The report is used to list collections made or to be made within the given dates. The filter options used in the collection list report are:
Filter | Value |
Currency | Currency types |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
Record Type | Supplier / Vendor / Supplier+Customer / Association |
Trading Group | Group / Range |
Date Range | Start / End |
Transaction Date | Start / End |
Division | Defined divisions |
Department | Defined departments |
Subtotal | Monthly / Weekly / Daily |
Reference Date | Date entry |
Consider Option Date | Yes / No |
Contract No | Group / Range |