Page History
The report option is used to report the exchange rate difference of payment and collection transactions that are not cancelled by AR/AP and transaction currency.
Filter | Value |
Report Date | Date entry |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Record Type | Vendor / Supplier / Customer + Supplier / Association |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
Exchange Rate Diff. Type | Debit / Credit |
Transaction Currency | Currency options |
Division | Defined divisions |
Department | Defined departments |
Transaction Date | Start / End |
Due Date | Start / End |
Payment Transactions | Closed / Not Closed / All |
Exchange Rate For Closed Transactions | Exchange Rate at Closing Date / Exchange Rate at Reporting Date |
Reminder History Report
The report is used to list reminder letters sent to accounts receivable/payable. This option is located under the AR/AP Reports menu of the Finance section. The report filter options are:
Filter | Value |
Reminder Sending Date | Date entry |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
AR/AP Status | Active / Inactive |
Reminder Level | Levels |
Printing Report | Same Page / Different Pages |
Org. Unit | Group / Range |
Forward Transactions Report
Future dated records and operations that have been performed for the payment/collection transactions of these records are listed with this report option. It is located under the AR/AP Reports menu of the Finance section. The report filter options are :Anchor
Filter | Value |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code (1-5) | Group / Range |
AR/AP Auth. Code | Group / Range |
Resource | Invoice / AR/AP Transaction / Check/P.Note Slip / Bank Transaction / General Ledger Transactions / Order |
Invoice Type | Purchase Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Service Purchases Invoice / Proforma Invoice (Received) / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Proforma Invoice (Issued) / Due Date Diff. Invoice (Issued) / Due Date Diff. Invoice (Received) / Price Diff. Invoice (Received) / Price Diff. Invoice (Issued) / Asset Purchase Invoice / Asset Sales Invoice / Producer Invoice |
AR/AP Transaction Type | Opening / Collection / Payment / Daily-Journal |
Bank Transaction Type | Opening / Collection / Payment / Daily-Journal |
Check / Promissory Note Slip Type | Checks Received / P.Notes Received / Checks Issued to AR/AP / P.Notes Issued to AR/AP / Checks Issued (To Bank for Collection) / P.Notes Issued (To Bank for Collection) / Checks Issued (To Bank as Collateral) / P.Notes Issued (To Bank as Collateral) / Group Processing Slip (Customer Checks) / Group Processing Slip (Customer P.Notes) / Group Processing Slip (Company Checks) / Inter-Division Group Processing Slip (Customer Checks) / Inter-Division Group Processing Slip (Customer P. Notes) |
Transaction Date | Start / End |
Payment Date | Start / End |
Option Date | Start / End |
Status | Draft / Paid / Unpaid / G/L Approved / Waiting |
Payment Transactions | List / Do Not List |