The report supports the pay bill payment rollup that is associated with the customer, Suppliers and banks separate the separate categories of sources, calibrated receiving payment (you can pull the handle is Excel.)
The report supports the payment of a termination payment related to bank customers Suppliers separate and isolate the type of Natural Resources payment. (Can pull into Excel and Field).
The report fully pay, pay a cancellation that involve customers Suppliers separate bank and split type of payment source, upgrade (can pull data is Excel).