Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

The report is used to list purchase transactions performed by credit card. The filters used for this report are:

Filter

Value

Date Range

Start / End Date

Bank Account Code

Group / Range

Bank Account Description

Group / Range

Bank Account Aux. Code

Group / Range

Bank Account Currency Type

Group / Range

Org. Unit

Group / Range

Credit Card No

Value entry

Transaction Detail

Yes / No

Operation Status

Draft / Approved / G/L Approved / Cancelled