! Important Tip !
Use the % (percent sign) in any filter field to populate the multi-select box with all available items.


The Bank Account selection criteria can be used to narrow down which vendor payment documents will be included in the output.  By default, no filtering on this field will occur.

If you do not want to include all financial documents, you can use the Bank Account filter and click on the filter icon () to narrow down the list of items in the multi-select box.  Once you have narrowed down the list, you can further select and de-select individual items in the multi-select box.  

The list of Bank Accounts that may be returned in the filtered results include all entries defined on the Admin >> Setup >> Bank Accounts screen having a type of Checking Account but further also depends on the current user's role:


The options available to refine the items included in the multi-select box include:

Bank Account


Also, for more complex searching:

Learn more about using Wildcards in your filter criteria (e.g. % for all)

Learn more about comma separated lists


Note that after making any changes to the filter criteria, you will need to click on the filter icon () or enter  to re-populate the multi-select box.