The report is used to list back payment transactions of collaterals received from bank. It is located under the Bank Reports menu of Finance section. The filter options are:
Filter |
Value |
Collateral No |
Group / Range |
Date |
Date entry |
Collateral Type |
Advance (Definite) / Advance (Temporary) / Definite / Temporary |
Bank Credit Account Code |
Group / Range |
Bank AR/AP Code |
Group / Range |
Department |
Group / Range |
Start Date |
Date entry |
End Date |
Date entry |
Prolongation Date |
Date entry |
Commission Amount |
|
Back Payment Plan |
Group / Range |
Commission Transaction Status |
Open / Closed |
Commission Transaction Amount |
Amount entry |
Bank Payment Transactions |
List / Do not list |
Additional Interest Rate |
Value entry |