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The report is used to list transactions closing payment/collection transactions of debit type. The debit payment/collection transactions closed by credit payment/collection transactions are listed. This option is located under the Payment/Collection Reports menu of the Finance module. The report filter options are:
Filter | Value |
Currency | Currency types |
Transaction Date | Date entry |
Operation Due Date | Date entry |
Close Date | Date entry |
Closing Due Date | Date entry |
AR/AP Code | Group / Range |
AR/AP Description | Group / Range |
AR/AP Aux. Code | Group / Range |
Org. Unit | Group / Range |
Consider Option Date | Yes / No |
Transaction Type | Transaction type selection |
Slip Type | Check / P. Note slip types |
The report lists closed payment/collection transactions and the payment/collection transactions (can be more than one) closed by these transactions grouped by AR/AP.
Charge Account Report
Anchor
Filter | Value |
Invoice No | Group / Range |
AR/AP Slip No | Group / Range |
Bank Slip No | Group / Range |
Check / Promissory Slip No | Group / Range |
Order Slip No | Group / Range |
Status | Draft / Unpaid / G/L Approved / Cancelled / Paid / Waiting |
Transaction Date | Date entry |
Due Date | Date entry |
Transaction Currency | Currency options |
Total Amount | Value entry |
Paid Amount | Value entry |
Unclosed Amount | Value entry |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
Invoice Type | Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Proforma Invoice (Issued) / Due Date Difference Invoice (Issued) / Price Difference Invoice (Issued) / Asset Sales Invoice / Purchase Return Invoice / Price Difference Invoice (Received) |
AR/AP Transaction Type | Opening / Collection / Payment / Daily - Journal |
Bank Transaction Type | Opening / Collection / Payment / Daily - Journal |
Check / Promissory Note Slip Type | Checks Issued (to AR/AP) / Promissory Note Issued (to AR/AP) / Checks Issued (to Bank for Collection) / Promissory Notes Issued (to Bank for Collection) / Checks Issued (to Bank as Collateral) / Promissory Notes Issued (to Bank as Collateral) / Group Processing Slip (Customer Checks) / Group Processing Slip (Customer P. Notes) / Group Processing Slip (Company Checks) / Group Processing Slip (Company P. Notes) / Inter-Division Group Processing Slip (Customer Checks) / Inter-Division Group Processing Slip (Customer P. Notes) |