The report option used to list a summary of the Collateral Slip information. The report is located in the collateral reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Slip No. | Group / Range |
Slip Type | (01) Collateral Received / (02) Collateral Issued / (03) Group Processing Slip (Customer Collateral) / (04) Group Processing Slip (Company Collateral) |
Slips | Not Cancelled / Cancelled / All |
Slip Aux. Code | Group / Range |
AR/AP Code | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code | Group / Range |
Trading Group | Group / Range |
Date Range | Start / End |
Division Number | Defined divisions |
Department Number | Defined departments |
Project Code | Group / Range |
Project Description | Group / Range |