Report for Received Credit Card Payments

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Posted on by CK-18101257-0

Hi Microsoft Community:

I am working in Dynamics GP 2018 and looking for a report that will list all the customer's payments made by credit card that we have received in a month's time, in order to balance this with our Credit Card statement. I have tried making a Smartlist with the columns:

Document Date (so I can search by month)

Document Type (Payments)

Freight Schedule ID (Credit Card Name)

But then I can't find a column header for Payment Amount Received...where would this information be?

Originating Amount or Last Payment doesn't work because they make multiple payments on one item

Thanks for any suggestions you can give!

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Microsoft Dynamics GP

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BJ-09051414-0 409 on at

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Hey CK-18101257-0.

The amount received would be the Original Trx Amount. This is the Amount of the document.

I hope this helps!

Thank you!

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CK-18101257-0 13 on at

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That was it. Thank you so much!!!!

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