The Payment Selection Codes report lists the bank and currency codes, selection criteria, and exclusion criteria defined for the payment selection codes used to create payment batches in your Accounts Payable system.
For information on the contents of this report, see A/P Payment Selection Codes Report.
When to Print
Print the report when you add, change, or delete payment selection codes.
To print the Payment Selection Codes report:
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Accounts Payable > A/P Setup Reports > Payment Selection Codes.
- Specify the range of payment selection codes to include on the report. The default range includes all payment selection codes.
- Select the Optional Fields option if you want to include optional fields associated with each payment selection code.
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Click Print.