Page History
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The report filter options are as follow:
Filter | Value |
Listing | Form BA / Form BS |
|---|---|
Organizational Unit | Group/Range |
Reconciliation Year | Start/End |
Reconciliation Month | Month Selection |
Invoice Type (Form BA) | Purchase Invoice / Retail Sales Return Invoice/ Wholesale Return Invoice/ Service Purchase Invoice / Proforma Invoice (Received) / Purchase Due Date Difference Invoice / Purchase Price Difference Invoice / Sales Price Difference Invoice/ Asset Purchase Invoice / Producer Invoice |
AR/AP Slip Type (Form BA) | Tradesman Invoice (Received) / Exchange Rate Difference Slip |
Safe Deposit Slip Type (Form BA) | Tradesman Invoice (Received) |
Invoice Auxiliary Code (Form BA) | Group/Range |
Invoice Type (Form BS) | Retail Sales Invoice/ Wholesale Invoice / Purchase Return Invoice / Service Sales Invoice / Proforma Invoice (Issued) / Sales Due Date Difference Invoice / Purchase Price Difference Invoice / Sales Price Difference Invoice/ Asset Sales Invoice |
AR/AP Slip Type (Form BS) | Tradesman Invoice (Issued) / Exchange Rate Difference Slip |
Safe Deposit Slip Type (Form BS) | Tradesman Invoice (Issued) |
Invoice Auxiliary Code (Form BS) | Group/Range |
AR/AP Slip Auxiliary Code (Form BS) | Group/Range |
Form Limit | Group/Range |
Those Without Tax or TR ID Number | List / Do Not List |
Returns | Evaluate Separately / Evaluate Together |
List Those with Same Tax or TR ID Number in Same Lines | Yes/ No |
| List Detail Records | List / Do Not List |