The report is used to list credit card transactions performed through banks. The filters used for credit card operations / bank back payment transactions list are:
Filter | Value |
Credit Card Payment Date | Date entry |
Credit Card Due Date | Date entry |
Credit Card Transaction (Slip) Date | Date entry |
AR/AP Slip Type | Credit Card / Credit Card Return |
AR/AP Authorization Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Auxiliary Code | Group / Range |
AR/AP Code | Group / Range |
Bank Code | Group / Range |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Name | Group / Range |
Organizational Unit | Group / Range |