Use this screen to print the bank information you entered for vendors on the Manage Vendors screen. This information includes: Vendor Name, Vendor ID, Vendor Address code, Bank Name, Bank ABA number, Bank Account, Transaction Code, and whether or not the address is an active EFT address.
Print this report whenever you want to view vendor bank information.
Use the fields in this block to create a new parameter ID or to retrieve a previously saved parameter ID. A parameter ID represents a set of screen selection parameters. After you have saved a parameter ID and its related parameters, you can retrieve them using Query.
You can use the retrieved parameters to produce reports and run processes more efficiently and with greater consistency. The saved parameters are also useful and necessary when you want to run the process as part of a batch job. Many users save a unique set of parameters for each different way they run a report or process. When you select a previously saved parameter ID or parameter description, the associated saved screen selection parameters automatically display as selection defaults. The page setup and print options are also included in the saved parameter ID if there are any. You can change any of the associated selection defaults as necessary.
Enter, or click to select, a parameter
ID of up to 15 alphanumeric characters. Choose characters for your parameter
ID that help identify the type of selections you made in the screen, such
as PERIOD or QUARTERLY.
When you save your record, all the selections made in the screen are stored with the parameter ID. Later, you can retrieve the parameter using Query.
You can use the parameter to run the process more efficiently because you can select the parameter ID with its previously defined screen selections. After the default selections display in the screen, you can override the defaults.
Enter, or click to select, a parameter
description of up to 30 alphanumeric characters.
From the drop-down list, select the primary organization of the report:
Vendor Name — This is the default. If you select this setting, the data in your report is primarily arranged by the vendor's name. There is no secondary sort setting available with this primary sort.
Vendor — Select this setting to order the report by vendor ID. There is no secondary sort setting available with this primary sort.
Bank Name — Select this option to order the report by the bank names entered for each EFT address in the Vendor table. If you sort by Bank Name, you can select either of the secondary sort settings.
From the drop-down list, select a setting to specify how data is organized within the primary sort category of Bank Name only.
Vendor — Select this setting to print the report by vendor for each bank name.
Vendor Name — Select this setting to print the report by vendor name for each bank name.