The report option used to list the bank credits. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter |
Value |
Credit Code |
Group / Range |
Credit Description |
Group / Range |
Credit Collateral |
Credit Against Check / Credit Against P.Note / Credit (Not Guaranteed) |
Credit Type |
Operating Loan / Investment Loan |
Credit Account Type |
Spot Loan / Debtor Standing Credit (Revolving) / Discount – Credit of Redemption Bills |
Credit Aux. Code |
Group / Range |
Credit Auth. Code |
Group / Range |
Credit Status |
In Force / Closed |
Obtained Date |
Start – End |
Due Date |
Start – End |
Bank Account Code |
Group / Range |
Bank Code |
Group / Range |
Bank Account No. |
Currency type options |
Currency Type |
Group / Range |
Credit Amount |
Group / Range |
Remaining Amount |
Group / Range |
Back Payment Plan |
Group / Range |
Interest Rate |
Group / Range |
BITT Rate |
Group / Range |
RUSF Rate |
Group / Range |
Surcharge and Commission Amount |
Group / Range |