Filtering Transactions for Proposals

To filter the transactions that you want to add to your proposal:

  1. Navigate to the Add Payment Lines window and click the icon. This opens the Filters tab.
  2. Filter the transactions based on one or more of these filter criteria:
    3. Note: Some filter values are preloaded if available in the template.

    Criteria

    Description

    Due Date (From)

    		 Select the due date from which you want to filter the transactions.

    Due Date (To)

    		 Select the due date till which you want to filter the transactions.

    Vendor Payment Method

    		 Select the vendor payment method.

    Accounts Payable Control GLA

    		 Specify the accounts payable control GLA.

    Vendor Name

    		 Specify the vendor name.
    Document Number Specify the document number.
  3. After selecting the filter criteria, click Apply. The new transactions matching the filter criteria are listed and they are unselected. You can select the required transactions to be included in the proposal.