Description
This report determines payments in payment runs that correspond to theselection criteria you enter. To restrict the search, you have tospecify bank data, payment card data, or amounts.
The results of the search are displayed in a list. Doubleclick on a lineto display more information about the payment.
The list output contains the following fields. Each line refers to apayment in a payment run.

• Payment run


• Payment amount in transaction currency


• Currency key


• Name of bank account holder


• Bank account number


• Bank key (bank number)


• Posting date in document

See also the field help. Place the cursor on the required column andchoose F1.