The report is used to list bank credits. This option is located under the Bank Reports menu of the Finance section. The filter options are:
Filter |
Value |
Credit Code |
Group / Range |
Credit Description |
Group / Range |
Credit Aux. Code |
Group / Range |
Credit Auth. Code |
Group / Range |
Org. Unit |
Group / Range |
Credit Type |
Import Credit / Export Credit / Investment Credit / Operation Credit / Non-Cash Credit |
Payment Type |
Fixed Installment / Variable Installment / Back Payment Plan |
Account Code |
Group / Range |
Start Date |
Date entry |
Open Limit Amount |
Value entry |
Credit Amount |
Value entry |
Additional Interest Rate |
Value entry |