Suggestions:
Payment report can be navigated Finance-> Payable-> Voucher Printing -> Payment.
System shows the print criteria screen showing the reference id range. When ref id is given or simply entered 00 to ZZ in the range then all payment records can be previewed.
Following values are shown in the report Site Code, Bank Code and Name, Bank Series , Voucher no, Ref No, Ref Date Curr Code , Exch rate and date in report header.
In the reports details following values can be seen, Acct Code, Accounts Description, Sundry Code && Name, Cctr Dr, Amt Cr, Amt Employee Anal, along with Payables Adjusted Ref ser, Voucher no, Vouch Dt ,Due date, Pay amount.
Entered by and approved by values are shown in the footer.
Users can select the output format form text, html, pdf, word, excel etc. Users can click on the preview button to get the report preview.