This option is used to list AR/AP transactions along with date and slip type information. The report can be generated in Transaction Currency and Reporting Currency. The transaction list report filter options 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 |
Salesperson Code | Group / Range |
Salesperson Description | Group / Range |
Record Type | Vendor / Supplier / Customer + Supplier / Association |
Slip Status | Draft / Approved / G/L Approved / Cancelled |
Org. Unit | Group / Range |
Risk Total | Data entry |
Department | Defined departments |
Slip Numbers | AR/AP transactions |
Slip Doc. No | Group / Range |
Slip Dates | Date entry |
Transaction Type | Inventory Transactions / Promotion Transactions / Deposit Transactions / Service Transactions / Fixed Asset Transactions / Optional Material Transactions / Material Class Transactions / Subcontracting Transactions |
Order Type | Purchase Order / Sales Order |
Invoices | Invoice types |
AR/AP Slips | Slip types |
Bank Money Orders | Check/P.Note Group Processing Slip / Opening / Collection / Payment / Daily/Journal / Service Purchased Invoice / Service Sales Invoice / Credit Card / Credit Card Return / Company Credit Card / Company Credit Card Return |
Slips | Slip types |
AR/AP Transaction Aux. Code | Group / Range |
Transaction Currency Type | Currency types |
Invoice Detail | Yes / No |
Slip Detail | Yes / No |
AR/AP Status | Active / Inactive |
AR/AP Slip Aux. Code | Group / Range |
AR/AP Slip Auth. Code | Group / Range |
Bank Money Order Aux. Code | Group / Range |
Invoice Aux. Code | Group / Range |
Slip Aux. Code | Group / Range |
List Collateral Transaction | Yes / No |
Transaction Type | Dispatch-Receipt / Invoice / AR/AP Transactions / Check-P.Note / Bank Slip / Safe Deposit Slip / G/L Slip / Order |
Trading Group | Group / Range |