to
create the E-Pay File. Note: The system will use the E-Pay Export Version
set in Setup/Application Settings
to create the file. The E-Pay Listing allows you to print a range of electronically paid Invoices using a Date Range and/or Payment Number Range.
Click the Options Menu, Payment Reports, E-Pay access the E-Pay Form.
Input Specifications are as follows:
Fund: Use the Drop Down List Box to enter the Fund.
Begin Date: Use the Drop Down Calendar Box or type to enter the Begin Date for the E-Pay Payments.
End Date: Use the Drop Down Calendar Box or type to enter the End Date for the E-Pay Payments.
Begin Payment No: Enter the Begin Payment Number.
End Payment No: Enter the End Payment Number.
Click to
create the E-Pay File. Note: The system will use the E-Pay Export Version
set in Setup/Application Settings
to create the file.
Click
to export the report directly to PDF Format in order to print/save the
E-Pay Payments.
Click 
to open the Report Viewer
in order to save/print the E-Pay Payments in various formats.
Click 
to
save the criteria entered as the default for the E-Pay Payments.
If
you have Default Criteria set, click 
if you want to
clear those settings.