The report used to match the payments (against Customs Declaration documents according to the exchange legislation. This option is located under the Reports menu of the Import section. The filter options of the report 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 |
Trading Group |
Group / Range |
Import File Code |
Group / Range |
Import File Name |
Group / Range |
Import File Order Number |
Group / Range |
Slip Number |
Group / Range |
Slip Aux. Code |
Group / Range |
Slip Document Number |
Group / Range |
Custom Office Code |
Group / Range |
Custom Office Description |
Group / Range |
Customs Declaration Form (Import) No. |
Group / Range |
Customs Declaration Form (Import) Date |
Start / End |
Payment Type |
Group / Range |
F. Currency Type |
Currency types |
CL (for Sales) No. |
Group / Range |
CL (for Sales) Date |
Start / End |
Transaction Date |
Start / End |
CL (for Sales) Aux. Code |
Group / Range |
Bank Name |
Group / Range |
Bank Account Type |
Current Account / Loan Account / Current Account in F.Currency / F. Currency Loan Account / Credit Card Account / F.Currency Credit Card Account |
Bank Branch |
Group / Range |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Passive |
Bank Account No |
Group / Range |
Bank Account Aux. Code |
Group / Range |