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Payment Amount Confirmation Report(YRFI0008)

Menu: Accounting > Financial Accounting > Add: Download > Add: Accounts Payable > Payment amount confirmation report

Process Overview: Create a payment list by vendor/baseline date.

Screen 1:

Operation Process:

	Select Parameter
	1.	{{Company Code}}	Enter the Company code.
	2.	{{Baseline Date}}	Enter the Baseline date.
	3.	{Vendor account}	Enter the Vendor account.
	4.	{Document Type}	Enter the Document type.
	5.	{Business Area}	Enter the Business area.
	6.	{Payment Method}	Enter the Payment method.
	7.	{Payment Block}	Enter the Payment block key.
	8.	{House Bank ID}	Enter the House Bank ID.
	9.	{Currency}	Enter the Currency code.
	10.	{Entry User ID}	Enter the Entry User ID.
	11.		Click [Execute].

Screen 2:

Operation Process:

1.

Click [Enable Content].

Screen 3:

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