The report used to display the closing status of export invoices used to close the foreign currency credits by CCO numbers. This option is located under the Reports menu of the Export section.
Filter | Value |
|---|---|
Report Date | Start / End |
Credit Code | Group / Range |
Credit Description | Group / Range |
Credit Aux. Code | Group / Range |
Credit Auth. Code | Group / Range |
Credit Status | In Force / Closed |
Obtained Date | Start / End |
Due Date | Start / End |
Bank Code | Group / Range |
Bank Name | Group / Range |
Account No | Group / Range |
F. Currency Type | Currency types |
Credit Amount | Amount range |
Customs Declaration Form (Export) No. | Group / Range |
Customs Declaration Form (Export) Date | Start / End |