The report option used to list the bank credit installments. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Installment Due Date | Start / End |
Installment Status | All / In Force / Closed |
Credit Code | Group / Range |
Credit Description | Group / Range |
Bank Account Code | Group / Range |
Bank Account No. | Group / Range |
Credit Collateral | Credit Against Check / Credit Against P.Note |
Credit Type | Operating Loan / Investment Loan |
Credit Account Type | Spot Loan / Debtor Standing Credit (Revolving) / Discount – Credit of Redemption Bills |
Currency Type | Currency type options |
Credit Status | In Force / Closed |
Obtained Date | Start / End |
Due Date | Start / End |
Back Payment Plan | Group / Range |
Payment Transactions | List / Do Not List |
Credit Aux. Code | Group / Range |
Credit Auth. Code | Group / Range |
Report Date | Date entry |