This report is used to list the AR/AP information of dispatches not billed. When detailed report is generated, the dispatch line information is also included. It is located under the Invoice Reports menu of Sales Management module. The report filters are:
Filter | Value |
|---|---|
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
Trading Group | Group / Range |
Disp. / Rec. Number | Group / Range |
Document Number | Group / Range |
Aux. Code | Group / Range |
Date | Start / End |
Slip Type | Retail Sales Return Dispatch / Wholesale Return Dispatch / Consignment Return Dispatch / Retail Sales Dispatch / Wholesale Dispatch / Consignment Dispatch (Issued) / User Defined Sales Dispatch |
Status | Draft / Approved / Cancelled / Packaged / Under Way / Delivered / Cancelling |
Department Code | Defined departments |
Organizational Unit | Defined organizational units |
Warehouse Code | Defined warehouses |
Payment Plan Code | Group / Range |
Dispatch/Receipt Lines | List / Do Not List |
Collection Transactions | List / Do Not List |
Rediscount Date | Start / End |
Rediscount Interest | Group / Range |
Invoice Status | Unbilled / Billed / Billing |
Rediscount Calculation Method | Simple Interest / Compound Interest |
Number of Days of a Year | 360 / 365 |
Shipment Slip No | Group / Range |