This option is used to list AR/AP transactions along with date and slip type information. The report can be generated in Transaction Currency and Reporting Currency. The transaction list report filter options are:
Filter |
Value |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Aux. Code |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Salesperson Code |
Group / Range |
Salesperson Description |
Group / Range |
Record Type |
Vendor / Supplier / Customer + Supplier / Association |
Slip Status |
Draft / Approved / G/L Approved / Cancelled |
Org. Unit |
Group / Range |
Risk Total |
Data entry |
Department |
Defined departments |
Slip Numbers |
AR/AP transactions |
Slip Doc. No |
Group / Range |
Slip Dates |
Date entry |
Transaction Type |
Inventory Transactions / Promotion Transactions / Deposit Transactions / Service Transactions / Fixed Asset Transactions / Optional Material Transactions / Material Class Transactions / Subcontracting Transactions |
Order Type |
Purchase Order / Sales Order |
Invoices |
Invoice types |
AR/AP Slips |
Slip types |
Bank Money Orders |
Check/P.Note Group Processing Slip / Opening / Collection / Payment / Daily/Journal / Service Purchased Invoice / Service Sales Invoice / Credit Card / Credit Card Return / Company Credit Card / Company Credit Card Return |
Slips |
Slip types |
AR/AP Transaction Aux. Code |
Group / Range |
Transaction Currency Type |
Currency types |
Invoice Detail |
Yes / No |
Slip Detail |
Yes / No |
AR/AP Status |
Active / Inactive |
AR/AP Slip Aux. Code |
Group / Range |
AR/AP Slip Auth. Code |
Group / Range |
Bank Money Order Aux. Code |
Group / Range |
Invoice Aux. Code |
Group / Range |
Slip Aux. Code |
Group / Range |
List Collateral Transaction |
Yes / No |
Transaction Type |
Dispatch-Receipt / Invoice / AR/AP Transactions / Check-P.Note / Bank Slip / Safe Deposit Slip / G/L Slip / Order |
Trading Group |
Group / Range |