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Overview
The Payment Selection Codes report lists the bank and currency codes, selection criteria, and exclusion criteria defined for the payment selection codes you use to create payment batches in your Accounts Payable system.
When to Print
Print the report when you add, change, or delete payment selection codes.
Information Printed on This Report
- The bank code associated with each payment selection code.
- The selection criteria assigned to the code, including the method of selecting documents and the ranges of vendor groups, vendor numbers, account sets, and amounts from which to select.
- The list of vendors, if any, who are excluded from the accounts that can be selected by the payment selection code.