The option used to display the summary of the debt tracking report. The report is located in the Payment/Collection Reports menu of the Finance section. Transactions and payments are reflected on the report depending on the date specified on the Transaction Date filter line.
The Report Date filter is used to specify the start and end dates, and the transactions within this range are reported. The filter options are:
Filter | Value |
|---|---|
F. Currency Type | Currency options |
AR/AP Code | Group / Range |
AR/AP Title | 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 | Group / Range |
Slip Aux. Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Update | Up To Date / Dept Closing |
Report Date | Start / End |
Debit Closing | No Proceeding / Close Outstandings / Close All |
Salesperson Code | Group / Range |
Salesperson Name | Group / Range |
Salesperson Status | Active / Passive |
Salesperson Position Code | Group / Range |
Route Code | Group / Range |
Project Code | Group / Range |
Project Description | Group / Range |
Transaction Date | Date entry |
Unmatured Checks Will Be Valuated | Yes / No |
Interest Rates | Read from AR/AP card / Will be read from transactions |
Debit Closing by Group Company Basis | Yes / No |