Field |
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File number | Here you can limit the search by the file number or parts of the file number. For this, please use placeholders (*). Example: To search all files beginning with BRE1, use BRE1* |
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Main department | The search can be limited by the main department of the files. |
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Sub department | The search can be limited by the sub department of the files. |
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Cheque number | Here you can search for the cheque number. |
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Cheque receiver | Here you can search for the cheque receiver. |
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Customer | Here you can search for the customer of the file. |
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Cheque issuer | Here you can search for the login of the search issuer. |
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Date of issue | Here you can search for the date of issue. |
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Accrual no. | Search for accrual numbers. |
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Activity type | Search for the activity type. |
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Accounting period | Search for the accounting period. |
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Posting text | Here you can search for the posting text of the first and second line. |
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Cheque canceled | Here you can limit the search by cancelled cheques. You have the following selection options: - J = only cancelled cheques are displayed
- N = all recorded (not cancelled) cheques are displayed
- No entry = all recorded and cancelled cheques are displayed
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Sector | Here you can search for the sector of the files. |
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Mode | Here you can search for the mode of the files. |
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Report title | Enter a report title which will be included in the print. |
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