I need a report of only bank transfers (i.e. ACH payments) to suppliers. Trade Payables/Receivables Register data source can only be filtered by payment, but not type of payment. I tried joining the data source with Cash Position and joining Cash Position's Source Document ID with Trade Payables/Receivables Register's Document Number. Additionally, I selected payment method within Cash Position to filter by Bank Transfers. This did not work. Any ideas?
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