The report is used to list back payment transactions of collaterals received from bank. It is located under the Bank Reports menu of Finance section. The filter options are:
Filter | Value |
Collateral No | Group / Range |
Date | Date entry |
Collateral Type | Advance (Definite) / Advance (Temporary) / Definite / Temporary |
Bank Credit Account Code | Group / Range |
Bank AR/AP Code | Group / Range |
Department | Group / Range |
Start Date | Date entry |
End Date | Date entry |
Prolongation Date | Date entry |
Commission Amount | |
Back Payment Plan | Group / Range |
Commission Transaction Status | Open / Closed |
Commission Transaction Amount | Amount entry |
Bank Payment Transactions | List / Do not list |
Additional Interest Rate | Value entry |