This is a summary report of batch payments made within Payment Management.
Parameters
This is a system-generated reported. The System Report ID Setting of PDEP in Report Setup determines the report referenced through the Deposit Report buttons in Payment Management. See System Report ID Setting for more information.
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Parameter |
Description |
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System-provided |
This is a system-generated report requiring the Statement Header ID. |
Report Details
Report Grouping
The report groups by settings made within the Group by parameter, then by Order Status.
Header Information
No header information displays.
Detail Information
The report lists the following detailed items:
•Order Number or Control Account Number (from Microsoft Dynamics GP)
•Payment Type
•Payment Note
•Statement Item Amount
Report Totals
The report provides the total amount deposited for the batch record.