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.
  1. On selecting/entering the required details, click Apply to apply the filter criteria, or, click Reset to reset the entered data.