ViewAPCheckRunEditList Letter 50 50 50 50 detail SELECT CASE WHEN checkhead_void THEN 0 ELSE checkhead_amount END AS amt_check, CASE WHEN checkhead_void THEN 0 ELSE currToBase(checkhead_curr_id,checkhead_amount, checkhead_checkdate) END AS base_amt_check, checkhead_id AS primaryid, -1 AS secondaryid, formatBoolYN(checkhead_void) AS f_void, formatBoolYN(checkhead_printed) AS f_printed, TEXT(checkhead_number) AS number, (checkrecip_number || '-' || checkrecip_name) AS description, formatDate(checkhead_checkdate) AS f_checkdate, formatMoney(checkhead_amount) AS f_amount, formatMoney(currtobase(checkhead_curr_id,checkhead_amount,checkhead_checkdate)) AS f_baseamount, currconcat(checkhead_curr_id) AS currAbbr, checkhead_number, 1 AS orderby FROM checkhead LEFT OUTER JOIN checkrecip ON ((checkrecip_id=checkhead_recip_id) AND (checkrecip_type=checkhead_recip_type)) WHERE ((checkhead_bankaccnt_id=<? value("bankaccnt_id") ?>) AND (NOT checkhead_posted) AND (NOT checkhead_replaced) AND (NOT checkhead_deleted) <? if exists("vend_id") ?> AND (checkrecip_type='V') AND (checkrecip_id=<? value("vend_id") ?>) <? elseif exists("vendtype_id") ?> AND (checkrecip_type='V') AND (checkrecip_id IN (SELECT vend_id FROM vendinfo WHERE (vend_vendtype_id=<? value("vendtype_id") ?>))) <? elseif exists("vendtype_pattern") ?> AND (checkrecip_type='V') AND (checkrecip_id IN (SELECT vend_id FROM vendinfo, vendtype WHERE ((vend_vendtype_id=vendtype_id) AND (vendtype_code ~ <? value("vendtype_pattern") ?>)))) <? endif ?> ) UNION SELECT 0 AS amt_check, 0 AS base_amt_check, checkitem_checkhead_id AS primaryid, checkitem_id AS secondaryid, '' AS f_void, '' AS f_printed, CASE WHEN (checkitem_ranumber IS NOT NULL) THEN checkitem_ranumber::TEXT ELSE checkitem_vouchernumber END AS number, CASE WHEN (checkitem_cmnumber IS NOT NULL) THEN checkitem_cmnumber::TEXT ELSE checkitem_invcnumber END AS description, '' AS f_checkdate, formatMoney(checkitem_amount) AS f_amount, formatMoney(currtobase(checkitem_curr_id,checkitem_amount,checkhead_checkdate)) AS f_baseamount, currconcat(checkitem_curr_id) AS currAbbr, checkhead_number, 2 AS orderby FROM checkitem, checkhead WHERE ( (checkitem_checkhead_id=checkhead_id) AND (checkhead_bankaccnt_id=<? value("bankaccnt_id") ?>) AND (NOT checkhead_posted) AND (NOT checkhead_replaced) AND (NOT checkhead_deleted) <? if exists("vend_id") ?> AND (checkhead_recip_type='V') AND (checkhead_recip_id=<? value("vend_id") ?>) <? elseif exists("vendtype_id") ?> AND (checkhead_recip_type='V') AND (checkhead_recip_id IN (SELECT vend_id FROM vendinfo WHERE (vend_vendtype_id=<? value("vendtype_id") ?>))) <? elseif exists("vendtype_pattern") ?> AND (checkhead_recip_type='V') AND (checkhead_recip_id IN (SELECT vend_id FROM vendinfo, vendtype WHERE ((vend_vendtype_id=vendtype_id) AND (vendtype_code ~ <? value("vendtype_pattern") ?>)))) <? endif ?> ) ORDER BY checkhead_number, primaryid, orderby; head SELECT (bankaccnt_name || '-' || bankaccnt_descrip) AS bankaccnt FROM bankaccnt WHERE (bankaccnt_id=<? value("bankaccnt_id") ?>); 127 5 100 55 15 Arial 8 normal Void 5 112 745 112 2 65 100 55 15 Arial 8 normal Printed 265 85 125 15 Arial 8 normal Recipient 455 100 100 15 Arial 8 normal Payment Date 145 55 350 20 Arial 10 bold head bankaccnt 130 83 125 15 Arial 8 normal Payment # 265 100 125 15 Arial 8 normal Invoice/Credit Memo # 20 55 120 20 Arial 10 normal Bank Account: 130 100 125 15 Arial 8 normal Voucher/Return Auth. # 280 5 465 37 Arial 18 bold A/P Payment Run Edit List 645 100 100 15 Arial 8 normal Amount 590 100 45 15 Arial 8 normal Currency 11 28 590 5 57 15 Arial 8 normal Currency 130 5 125 15 Arial 8 normal Payment/Voucher # 5 20 745 20 2 265 5 125 15 Arial 8 normal Recipient/Invoice # 645 5 100 15 Arial 8 normal Amount 460 5 100 15 Arial 8 normal Payment Date 65 5 55 15 Arial 8 normal Printed 5 5 55 15 Arial 8 normal Void

detail detail orderid detail 21 130 0 100 15 Arial 8 bold detail number 585 0 53 15 Arial 8 bold detail currAbbr 5 0 55 15 Arial 8 bold detail f_void 65 0 55 15 Arial 8 bold detail f_printed 465 0 75 15 Arial 8 bold detail f_checkdate 245 0 200 15 Arial 8 bold detail description 645 0 100 15 Arial 8 bold detail f_amount

21 90 0 100 15 Arial 8 bold Context Query report_date 705 0 40 15 Arial 8 bold Context Query page_number 615 0 85 15 Arial 8 normal Page: 0 0 85 15 Arial 8 normal Report Date: 61 645 5 100 15 Arial 8 bold detail amt_check qty 645 20 100 15 Arial 8 bold detail base_amt_check qty 494 20 145 15 Arial 8 bold Report Total (Base): 567 2 745 2 2 494 5 145 15 Arial 8 bold Report Total: