The report is used to list bank credits. This option is located under the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
Credit Code | Group / Range |
Credit Description | Group / Range |
Credit Aux. Code | Group / Range |
Credit Auth. Code | Group / Range |
Org. Unit | Group / Range |
Credit Type | Import Credit / Export Credit / Investment Credit / Operation Credit / Non-Cash Credit |
Payment Type | Fixed Installment / Variable Installment / Back Payment Plan |
Account Code | Group / Range |
Start Date | Date entry |
Open Limit Amount | Value entry |
Credit Amount | Value entry |
Additional Interest Rate | Value entry |