Page History
The report is used to list back payment transactions of collaterals received from bank. It is located under the Bank Reports menu of Finance section. The filter options are:
Filter | Value |
Collateral No | Group / Range |
Date | Date entry |
Collateral Type | Advance (Definite) / Advance (Temporary) / Definite / Temporary |
Bank Credit Account Code | Group / Range |
Bank AR/AP Code | Group / Range |
Department | Group / Range |
Start Date | Date entry |
End Date | Date entry |
Prolongation Date | Date entry |
Commission Amount |
Back Payment Plan | Group / Range |
Commission Transaction Status | Open / Closed |
Commission Transaction Amount | Amount entry |
Bank Payment Transactions | List / Do not list |
Additional Interest Rate | Value entry |