Page History
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Filter | Value |
Currency | Currency types |
Transactions of Sub-Accounts | List / Do Not List |
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 |
AR/AP Card Type | Supplier / Customer / Supplier+Customer / Association |
Trading Group | Group / Range |
Report Date | Date entry |
Match Date | Date entry |
Debt Closing | No Proceeding / Close Outstandings / Close All |
Update | Actual / Debt Closing |
Consider Option Date | Yes / No |
Due Date | Date entry |
Optional Due Date | Date entry |
AR/AP Slip Aux. Code | Group / Range |
Check / P. Note Slip Aux. Code | Group / Range |
Bank Slip Aux. Code | Group / Range |
Safe Deposit Transaction Aux. Code | Group / Range |
Purchase Invoice Aux. Code | Group / Range |
Sales Invoice Aux. Code | Group / Range |
Org. Unit | Group / Range |
Line Related Organizational Unit | Defined Organizational Units |
Department | Defined departments |
Interest on Delay | Value entry |
Prepayment Interest % | Value entry |
Transaction Date | Date entry |
Salesperson Code | Group / Range |
Salesperson Description | Group / Range |
Reference Date | Date entry |
Consider Overdue Debts Closed on Reference Date | Yes / No |
Use Specific Interest Table by AR/AP | Yes / No |