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Payment Start Date

Enter the starting date for the payments you want to report on. The report includes all payments with a start date on or after the payment start date.

Payment End Date

Enter the ending date for the payments you want to report on. The report includes all payments with an end date that is on or before the payment end date.

Bank Charge Bearer

Enter one of the following bank charge types to report on:

Internal - if your company pays the bank charge

Supplier - if the supplier pays the bank charge

Accounting Method

Enter one of the following accounting methods to report on:

Accrual - for the accrual basis method

Cash - for the cash basis method

Payment Type

Enter one of the following payment types to report on:

Manual/Quick - for single payments

Batch - for batch payments

All - for all types of payments

Note: If you entered a bank charge type of Supplier, you can only enter a payment method of Manual/Quick. If you entered a bank charge type of Internal, you can enter a Batch payment method only if you selected accrual basis accounting for the Accounting Method parameter.

Currency Code

Enter the currency code for the payments you want to report on. The default is the currency code of your Payables set of books; however, you can enter any valid currency code defined in your system.

Bank Charge Tax Name

Enter the tax code used to calculate the tax amount on a bank charge. Your system default tax name is the default. Enter None if you do not want the report to display the tax amounts separately from the bank charge amounts.