The report option used to list the bank credit installments. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter |
Value |
Installment Due Date |
Start / End |
Installment Status |
All / In Force / Closed |
Credit Code |
Group / Range |
Credit Description |
Group / Range |
Bank Account Code |
Group / Range |
Bank Account No. |
Group / Range |
Credit Collateral |
Credit Against Check / Credit Against P.Note |
Credit Type |
Operating Loan / Investment Loan |
Credit Account Type |
Spot Loan / Debtor Standing Credit (Revolving) / Discount – Credit of Redemption Bills |
Currency Type |
Currency type options |
Credit Status |
In Force / Closed |
Obtained Date |
Start / End |
Due Date |
Start / End |
Back Payment Plan |
Group / Range |
Payment Transactions |
List / Do Not List |
Credit Aux. Code |
Group / Range |
Credit Auth. Code |
Group / Range |
Report Date |
Date entry |