The report option used to list collections along with detailed information such as Due Date, Transaction Date, and the transaction closed by the collection. The report is located in the Payment/Collection Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
F. Currency Type | Currency options |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Title 2 | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code 1-5 | Group / Range |
AR/AP Auth. Code | Group / Range |
Record Type | Customer / Vendor / Customer + Vendor |
Trading Group | Group / Range |
Group Company Code | Select from list |
Slip Aux. Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Debit Closing | No Proceeding / Close Outstanding / Close All |
Closed Transaction Due Date | Start / End |
Transaction Date | Date entry |
Reference Date | Date entry |
Salesperson Code | Group / Range |
Salesperson Name | Group / Range |
Salesperson Status | Active / Passive |
Salesperson Position Code | Group / Range |
Route Code | Group / Range |
Reporting | Same Page / Different Page |
Project Code | Group / Range |
Project Description | Group / Range |
Debit Closing by Group Company Basis | Yes / No |