AM11 Sample Reports
Accounts Receivable – Pay Code Listing
The Pay Code Listing displays detailed information on the pay codes including each pay code ID and description, the bank account assigned to each pay code, the pay code type, and the specific modules in which the pay code can be used. This report is useful in reviewing the correctness of each pay code’s settings and parameters. The pay codes are set up in the Pay Code Maintenance function.
You can select to include in this report all or any combination of the
following pay code types: Cash, Check, Credit Card, C.O.D., Terms, and/or Other
types. You may also show the Date Table set up for each Terms pay code.