The report is used to list purchase transactions performed by credit card. The filters used for this report are:
Filter |
Value |
Date Range |
Start / End Date |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Aux. Code |
Group / Range |
Bank Account Currency Type |
Group / Range |
Org. Unit |
Group / Range |
Credit Card No |
Value entry |
Transaction Detail |
Yes / No |
Operation Status |
Draft / Approved / G/L Approved / Cancelled |