The report is used to list back payment transactions of bank credits. It is located under the Bank Reports menu of Finance section. The filter options are:
Filter | Value |
Transaction Date | Date entry |
Credit Code | Group / Range |
Credit Description | Group / Range |
Credit Aux. Code | Group / Range |
Credit Auth. Code | Group / Range |
Bank Credit Account Code | Group / Range |
Bank AR/AP Code | Group / Range |
Org. Unit | Group / Range |
Back Payment Plan | Group / Range |
Credit Type | Import Credit / Export Credit / Investment Credit / Operation Credit / Non-Cash Credit |
Obtained Date | Date entry |
Start Date | Date entry |
Due Date | Date entry |
Transaction Currency | Currency types |
Load Account Type | Spot / Revolving / Other |
Credit Status | Draft / Approved / In Force / Cancel / Closed |
Credit Transaction Status | Open / Closed |
Credit Amount | Amount entry |
Credit Transaction Amount | Amount entry |
Open Limit Amount | Value entry |
Bank Payment Transactions | List / Do not list |
Additional Interest Rate | Value entry |