8.5.2.2.2 Payment Search (overlay window)
This overlay window appears when you click the Filter icon to search for specific payment records.
Figure 8-78 Payment Search (overlay window)
Table 8-41 Payment Search - Field Description
| Field Name | Description |
|---|---|
| Type | Displays the type of payment, whether Incoming or Outgoing. This field is not editable. |
| Date Range From/To | Specify the date range for filtering the required payment records. |
| Payment Reference Number | Specify the reference number of the payment record to be filtered. |
| Real Account | Specify the real account number associated with the payment records to be filtered. |
| Virtual Account | Specify the virtual account number associated with the payment records to be filtered. |
| Amount Range Currency From/To | Select the currency and enter the payment amount range to filter the required payment records. |
- On selecting/entering the required details, click Apply to apply the filter criteria, or, click Reset to reset the entered data.
Parent topic: Single Payment Multiple Cash Flows
