Deposit Statement Report

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.

 

Parameter

Description

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.