Accounts or Payments Missing on Payment Lists

If accounts or payments are missing when creating payment lists, check the following: 

• The account or payment is linked or posted to the selected criteria
• If the payments are on another payment list
• If the payments have already been made
• The payment due date is after the payment list Due Date
• The account and payment list Currency and Media match

Did you know? 
To find the reason a document is not displayed on payment lists, run the Documents not showing on Paylist report.