The report option used to list payments made or to be made within the given dates. The report is located in the Payment/Collection Reports menu of the Finance section. The filter options are:
Filter |
Value |
F. Currency Type |
Currency options |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Title 2 |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Aux. Code 1-5 |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Record Type |
Customer / Vendor / Customer + Vendor |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Date Range |
Start / End |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Subtotal |
Monthly / Weekly / Daily |
Project Code |
Group / Range |
Project Description |
Group / Range |