Debt/credit closing transactions can be performed collectively by this option. The option is located in Operations menu of the Finance module. The filter options are:
Filter |
Value |
AR/AP Type |
Customer / Supplier / Customer+Supplier / Association |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Aux. Code |
Group / Range |
Transaction Type |
Invoice / AR/AP Transaction / Check/. Note Slip / Bank Transaction / Safe Deposit Transaction / General Ledger Transaction / Order |
Slip Auxiliary Code |
Group / Range |
Transaction Date |
Date entry |
Due Date |
Start / End |
Organizational Unit |
Group / Range |