The report option used to list safe deposit exchange rate differences. The report is located in the Safe Deposit Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Safe Deposit Code | Group / Range |
Safe Deposit Name | Group / Range |
Safe Deposit Status | Active / Passive |
Aux. Code | Group / Range |
Date Range | Start / End |
Transaction Type | AR/AP Collection / AR/AP Payment / Bank Deposit / Bank Withdrawal / Opening (Debit) / Opening (Credit) / G/L Collection / G/L Payment / Remittance (Debit) / Remittance (Credit) / Purchase Invoice / Retail Return Invoice / Wholesale Return Invoice / Service Purchased Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Producer Invoice / Check Collection / P. Note Collection / Check Payment / P. Note Payment / Personnel Indebtment / Personnel Back Payment / Expense Sheet / Tradesman Invoice (Received) / Tradesman Invoice (Issued) |
Slips | Not Cancelled / Cancelled / All |
Transaction Aux. Code | Group / Range |
Division No. | Defined divisions |
Department No. | Defined departments |
Revaluation Date | Start / End |
Transaction Currency Type | Currency options |
Exchange Rate Type | 1st type / 2nd type / 3rd type / 4th type |
Project Code | Group / Range |
Overhead Pool Code | Group / Range |
Slip Status | Actual / Proposal |