Note:
Related topics
On this panel you select and sort the transactions to be included in the telebank transaction list printout. You can also specify the transactions to be included in the printout based on the bank return files.
Sequence
- Supplier
- Payment date
Selection
- Supplier
- Payment date
Specification
- All transactions
- Indicate if you want to include all the transactions in the printout.
- Trans sent, not ret
- Indicate if you want to include all those transactions in the printout for which return files have not been received.
- 1 time returned
- Indicate if you want to include all those transactions in the printout for which only first time return files have been received.
- 2 time returned
- Indicate if you want to include all those transactions in the printout for which second time return files have been received.
- Comments
- In this field you can enter text or comments that will be printed on the cover page. If this field is left blank, then your user ID will be printed.