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Selected Item List by Bank - Purpose
Selected Item List by Bank - Purpose
AP720E
The Selected Item List by Bank program (AP720E) produces a detail and summary report in bank code sequence on open item header records that have been selected for payment. The detail report can be produced for a specific company, for a specific company/location combination, or for all company/location combinations, based on parameters passed from the Payment Selection List Select program (AP360). In a multi-currency environment, the user may also limit the data on the report to documents in a specific original currency.
