Purpose
This report calculates the amounts posted for a particular Payment Typeand period. It also calculates the total number of items for thatPayment Method. This report retrieves the data from Levy Way: Datafrom Payment Lot for Levy Way report (Brazil) table (DFKKBRLEVYREC).

Selection
In the Amount Calculation per Levy Type selection screen,maintain the following values:
Select the Payment Medium Format section:
Select the value of the Format in Format field. You can selecteither of the three values:

• Autodebit


• Barcode


• Boleto

Select the corresponding Levy Code in the Levy Code field.
Note: You enter the Levy Code only when the payment format value inFormat field is barcode. Levy codes are relevant only for Barcodeformats. The other formats do not have and levy codes and have the samemode of payment always.
Select the Company Code section, enter the Company Codein the Company Code field.
Bank Details section:
Enter the value of House bank in House Bank field. All bank data isdetermined using this key.
Select the value of the Account ID in Account ID field. This IDtogether with the ID for the house bank uniquely defines a bank account.
Select the Posting Date in the Posting Date field.
Select the Credit Date in the Credit Date field

Output
The report generates the information on the output screen:
At the header level, it displays:


• Company Code


• Credit date


• House Bank


• Account ID

At Line Item, it displays:

• Payment Method and corresponding Levy Type for Barcode
Payment Method

• Lot Key for Payment Lot or Return Lot along with
Payment Date

• Total Amount calculated for that currency


• Total Items for the selected Payment Method per levy type