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Ödeme hareketlerinin, cari hesap bilgisinin ve karşı hesap hareketlerinin aynı satırda listelendiği bir çeşit “çarşaf rapor” dur. Finans program bölümünde Ödeme/tahsilat Raporları menüsü altında yer alır. Rapor filtre seçenekleri şunlardır:
Filter | Value |
---|---|
Invoice No | Group / Range |
AR/AP Slip No | Group / Range |
Bank Slip No | Group / Range |
Check/P.Note Payroll No | Group / Range |
Order Slip No | Group / Range |
Status | Draft / Unpaid / G/L Approved / Cancelled / Paid / Pending |
Operation Date | Date Entry |
Due Date | Date Entry |
Transaction Currency | Currency Options |
Total Amount | Value Entry |
Paid Amount | Value Entry |
Unpaid 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) / Sales Due Date Diff. Invoice / Purchase Return Invoice / Purchase Price Difference Invoice |
AR/AP Operation Type | Opening / Collection / Payment / Daily / Journal |
Bank Operation Type | Opening / Collection / Payment / Daily / Journal |
Check/P.Note Payroll Type |
Checks Issued (to AR/AP) / P.Note Issued (to AR/AP) / Checks Issued (Bank Collection) / P.Note Issued (Bank Collection) / Checks Issued (to Bank As Collateral) / P.Note Issued (to Bank As Collateral) / Group Processing Slip (Customer Check) / Group Processing Slip (Customer P.Note) / Group Processing Slip (Company Check) / Group Processing Slip (Company P. Note) / Inter-division Group Proc. Slip (Customer Check) / Inter-division Group Proc. Slip (Customer P.Note) | |
Organizational Unit | Group / Range |