The report option used to list payments made or to be made within the given dates. 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 |
Date Range | Start / End |
Division Number | Defined divisions |
Department Number | Defined departments |
Subtotal | Monthly / Weekly / Daily |
Project Code | Group / Range |
Project Description | Group / Range |