The report is used to list purchase transactions performed by credit card. The filters used for this report are:
Filter | Value |
Date Range | Start / End Date |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Aux. Code | Group / Range |
Bank Account Currency Type | Group / Range |
Org. Unit | Group / Range |
Credit Card No | Value entry |
Transaction Detail | Yes / No |
Operation Status | Draft / Approved / G/L Approved / Cancelled |