The report is used to list bond back payment transactions. It is located under the Bank Reports menu of Finance section. The filter options are:
Filter | Value |
Bond Code | Group / Range |
Bond Description | Group / Range |
Bond Auxiliary Code | Group / Range |
Bond Authorization Code | Group / Range |
Bond Credit Account Code | Group / Range |
Bond AR/AP Code | Group / Range |
Organizational Unit | Group / Range |
Obtained Date | Start / End Date Range |
Start Date | Start / End Date Range |
Due Date | Start / End Date Range |
Bond Status | Draft / Approved / In Force / Cancel / Closed |
Bond Amount | Amount Entry |
Bond Transaction Status | Open / Closed |
Bond Transaction Amount | Amount Entry |
Bond Transaction Due Date | Start / End Date Range |
Bank Payment Transactions | List / Do not list |
Bank Exchange Rate Difference Report
The report is used to list Bank Exchange Rate Differences. The filter options located under the Bank Reports menu in Finance module are:
Filter | Value |
Bank Code | Group / Range |
Bank Name | Group / Range |
Bank Status | Active / Inactive |
Bank Aux. Code | Group / Range |
Bank Branch | Group / Range |
Bank Account Type | AR/AP / Collection P. Notes / Collection Checks / Checks Issued / Collateral P. Notes / Collateral Checks / Loan Against P. Notes / Loan Against Check / General Loan / Credit Card / Forward/ Investment / Store Card |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account Aux. Code | Group / Range |
Bank Account Currency | Currency Types |
Date Range | Start / End |
Transaction Type | Transaction Types |
Slip Status | Draft / Approved / G/L Approved / Cancelled |
Organizational Unit | Group / Range |
Department Number | Group / Range |
Transaction Aux. Code | Group / Range |
Transaction Currency | Currency Types |
Valuation Date | Date Entry |
Currency Type | Currency Types |