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 |