Bank ABA File Filters

Question

How can you print the electronic payment report&nbsp; (from prepare electronic payments) in the same order as the bank file which is uploaded to the bank?&nbsp; The bank file that is created and uploaded in the bank is filtered by "Bank Account Name", i.e the bank account name set in the supplier card.&nbsp; The Electronic payment report filters are everything but so the print out is never in the same order as the bank file.&nbsp; How can you get these two transactions to match so other's can audit

lrbooks61 · Answer

HiWhen you select print in the prepare Electronic payments it will come up with filters print preview and insert modify tabsIn the filters tab there is a sort button&nbsp;Select from the drop down box how you want to sort the report then okthe report will show in the selected order&nbsp;if that is how you want it to appear you can save it using the save button ( it saves in reports ( custom))&nbsp;You may have to select the sort each time or just run the roprt from custom reports in future&nbsp;Hope this helps&nbsp;Lisa

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