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Stopped Payments Report

Use the Stopped Payments Report to review all current stop payments. Payables does not list any stop payments which were initiated, but then released, or voided at a later time. Payables sorts the report by bank, bank account, payment document, and document number. Payables subtotals the amount for each payment document and displays the cumulative total for each bank account.

Report Submission

You submit this report from the Submit Request window. See: Submitting Standard Reports, Programs, and Listings.

Selected Report Parameters

Bank Branch. Enter the name of a bank branch for which to run the report. Leave this field blank to submit the report for all bank branches.

Bank Account. Enter the name of a bank account for which to run the report. Leave the field blank to submit this report for all bank branches.

Selected Report Headings

Document Number. Payment number of a stop payment.

Payment Amount. Sum of the invoice payment amounts for a payment. Displayed in the payment currency.

Stopped Date/By. Date on which a user initiated a stop payment, and their userid.

Exception. Payables prints Cleared if a payment has cleared the bank. If a payment on this report has cleared, you may want to release the stop payment.

Gross Amount. Invoice amount displayed in the payment currency.

Invoice Payment Amount. Amount paid on an invoice, displayed in the payment currency.

See Also

Stopping Payments

Common Report Parameters

Common Report Headings

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