This is a summary report of batch payments made within Payment Management. 

 

Parameters

 

This is a system-generated report and should only be rendered through the Deposit Report button (System ID of PDEP).

 

Parameter	Description
System-provided	This is a system-generated report requiring the Statement Header ID.

 

The button that launches this report from within the Payment Management interface is controlled through the System ID setting of PDEP.  Refer to the Accessing Documents through Buttons section for more information.

 

Report Details

 

Report Grouping

 

The report is grouped by what is specified within the Group by parameter, then by Order Status.

 

Header Information

 

No header information is displayed.

 

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.