The report is used to list payments along with detailed information such as Due Date, Transaction Date, and the transaction closed by the collection. The filter options used in the detailed payment list report are:
Filter | Value |
Currency | Currency types |
Bank Slip Type | Bank slip types |
Check / P.Note Type | Check / P.note types |
Invoice Type | Invoice types |
Safe Transaction Type | AR/AP Collection / AR/AP Payment |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
AR/AP Slip Type | AR/AP slip types |
Record Type | Supplier / Vendor / Supplier+Customer / Association |
Trading Group | Group / Range |
Slip Aux. Code | Group / Range |
Contract No | Group / Range |
Division | Defined divisions |
Department Code | Defined departments |
Debt Closing | No Proceeding / Close Outstanding / Close All |
Page Setup | Same Page / Different Pages |
Close Transaction Due Date | Date entry |
Transaction Date | Date entry |
Reference Date | Date entry |
Consider Option Date | Yes / No |
Total of Due Date | Yes / No |