In Reckon Hosted 'Bill Payments' there is no option for Date 'tomorrow'. How can I list payments fo

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Eva Bett
Eva Bett Member Posts: 3 ✭
edited March 2019 in Accounts Hosted
Hello, I wish to display the list of payments that I've posted for tomorrow.  The only options available in the drop-down date list are for Today, Next Week, Last Week etc.  How can I specify the date for tomorrow please?  Thanks in advance.

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  • Graham Boast
    Graham Boast Accredited Partner Posts: 331 Accredited Partner Accredited Partner
    edited March 2019
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    Hi Eva

    There is no option for tomorrow, so my workaround is to modify and memorise the following report.

    Reports > Accountant > Transaction Detail by Account
    Modify Report Button > Filters Tab
    Add filters
      Account = Accounts Payable
      Date = Today
      Transaction Type = Bill Cheque




    Header/Footer Tab
    Change Report Title to "Tomorrow's Payments" (or whatever you like)



    Click Ok, then memorise the report.

    When you run the report, it will always default to today's date, with the cursor  on today. To change to tomorrow, press tab, plus,tab, plus


    The report looks like this.  It will show all of tomorrows payments and give you a total.


    Hope this helps.


    Graham 0409317366
    graham@reckonhelp.com.au


    Graham Boast | 0409 317366 | graham@reckonhelp.com.au

  • Eva Bett
    Eva Bett Member Posts: 3 ✭
    edited March 2019
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    Thanks Graham, although this is a long work-around, it will solve my problem.  Thank you for putting the time and effort in to explain this so clearly - I'll certainly implement it.  Best regards, Eva
  • Eva Bett
    Eva Bett Member Posts: 3 ✭
    edited March 2019
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    Hi again Graham, I especially love the little trick about using the plus and minus to increase or decrease the date - sneaky little tool :-)
  • Graham Boast
    Graham Boast Accredited Partner Posts: 331 Accredited Partner Accredited Partner
    edited March 2019
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    there is more -
    T = Today 
    MontH - M = 1st of month, H = last day of month
    a handy one is M- which takes you to the last day of the previous month - handy for bills.

    Graham Boast | 0409 317366 | graham@reckonhelp.com.au

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