Positive Pay Export Detail

Dynamics 365 BC Table ReferencePagesPPositive Pay Export Detail

Easily find this page again using the shortlink: https://bct.azrcrv.co.uk/page1234

Page Name: Positive Pay Export Detail
Page Number: 1234
Page Type: ListPart

Source Table Name: Check Ledger Entry
Source Table Number: 272

Show/hide columns in the Positive Pay Export Detail page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
01899928594Entry No. Search1Entry No. SearchtrueTruetrue
1352040091Check Date Search9Check Date SearchtrueTruetrue
2665404232Check No. Search10Check No. SearchtrueTruetrue
3332135249Description Search7Description SearchtrueTruetrue
41934535811Amount Search8Amount SearchtrueTruetrue
5181781767Entry Status Search13Entry Status SearchtrueTruetrue

Available options are:

  • “”
  • “Printed”
  • “Voided”
  • “Posted”
  • “Financially Voided”
  • “Test Print”
  • “Exported”
  • “Transmitted”

61061575459Bank Payment Type Search12Bank Payment Type SearchtrueTruefalse

Available options are:

  • ” “
  • “Computer Check”
  • “Manual Check”
  • “Electronic Payment”
  • “Electronic Payment-IAT”

7121504424Bank Account Ledger Entry No. Search3Bank Account Ledger Entry No. SearchtrueTruefalse
8450900149Posting Date Search4Posting Date SearchtrueTruefalse
91807646094Document Type Search5Document Type SearchtrueTruefalse

Available options are:

  • ” “
  • “Payment”
  • “Invoice”
  • “Credit Memo”
  • “Finance Charge Memo”
  • “Reminder”
  • “Refund”

10276994137Document No. Search6Document No. SearchtrueTruefalse
11227516728Original Entry Status Search14Original Entry Status SearchtrueTruefalse

Available options are:

  • ” “
  • “Printed”
  • “Voided”
  • “Posted”
  • “Financially Voided”

121141133423Bank Account No. Search2Bank Account No. SearchtrueTruefalse
13534206961Bal. Account Type Search15Bal. Account Type SearchtrueTruefalse

Available options are:

  • “G/L Account”
  • “Customer”
  • “Vendor”
  • “Bank Account”
  • “Fixed Asset”
  • “IC Partner”
  • “Employee”
  • “Allocation Account”

141248626546Bal. Account No. Search16Bal. Account No. SearchtrueTruefalse
151613354811Open Search17Open SearchtrueTruefalse
161777207163User ID Search21User ID SearchtrueTruefalse
17901341036External Document No. Search22External Document No. SearchtrueTruefalse
Dynamics 365 BC Table ReferencePagesPPositive Pay Export Detail

Leave a Reply

Your email address will not be published. Required fields are marked *