The report is used to display the summary of the debt tracking report. Transactions and payments are reflected on the report depending on the date specified on the Transaction Date filter line. The Report Date filter is used to specify the start and end date range, and the transactions within this range are reported. The filter options used in the summary interest report are:
Filter | Value |
Currency | Currency types |
Transaction 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 / Vendor / Supplier+Customer / Association |
Trading Group | Group / Range |
Report Date | Date entry |
Debt Closing | No Proceeding / Close Outstandings / Close All |
Consider Option Date | Yes / No |
Org. Unit | Group / Range |
Department | Defined departments |
Salesperson Code | Group / Range |
Salesperson Description | Group / Range |