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<?for-each:OutboundPayment?

>

<?format-date:DaymentDate;DDMON-YYYY?>

**<?formatnumber:PaymentAmount/Value;999G990D99?> <?xdofx:if (Payee/AlternateName = ' ' or Payee/AlternateName IS NULL) then Payee/Name else Payee/AlternateName end if?> <?xdofx:replace(replace(PaymentAmountText,'*',''),'-',' ')?>*

ENDGRP:OutboundPayment Cheque Date Cheque Date Cheque No # Doc Date

Vendor #
Number

Vendor Name
ENDGRP:OutboundPayment

I n v # GIInv# T l

D e Doc Date t

A mo u n t ( A E D ) Doc AmtENDGRP: OutboundPayment

ENDGRP:OutboundP ayment

Page break;ENDGRP:OutboundPayment

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