This option is used to report credit card back payment transactions performed through bank by due date, transaction date and amounts. The following filters are used to list credit card operations bank back payment transactions:
Filter | Value |
Listing Method | Details / Summary |
Credit Card Due Date | Date Entry |
Credit Card Payment Date | Date Entry |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Organizational Unit | Group / Range |
Transaction Type | Planned / Paid |
Operation Status | Draft / Approved / G/L Approved / Cancelled |
AR/AP Slip Type | Credit Card / Credit Card Return |