The report is used to list unclosed transactions in detail. The report can be classified by AR/AP cards. Filters used in this report are:
Filter | Value |
List Order | By Material Code / By Material Description |
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 |
AR/AP Trading Group | Group / Range |
Number of Days of a Year | 360 / 365 |
Rediscount Calculation Method | Simple Interest / Compound Interest |
AR/AP Type | Supplier / Vendor / Customer+Supplier / Association |
AR/AP Debit Total | Value entry |
AR/AP Credit Total | Value entry |
AR/AP Risk Total | Value entry |
AR/AP Balance Type | Debit / Credit / Debit+Credit / All |
Page Option | Same Page / Different Page |
Transaction Currency | Currency options |
Contract No | Group / Range |
Transaction Date | Date entry |
Due Date | Date entry |
Transaction Type | Transaction types |
Payroll Type | Payroll types |
Slip Type | Check / P. Note slip types |
Reminder Level | Value entry |
Amount Range | Value entry |
Consider Option Date | Date entry |
Rediscount Interest Rate | Value entry |
Rediscount Rate | Value entry |
Org. Unit | Group / Range |
Department | Defined departments |
Total of Due Date | Yes / No |