The report is used to list back payment transactions of bank credits. It is located under the Bank Reports menu of Finance section. The filter options are:
Filter |
Value |
Transaction Date |
Date entry |
Credit Code |
Group / Range |
Credit Description |
Group / Range |
Credit Aux. Code |
Group / Range |
Credit Auth. Code |
Group / Range |
Bank Credit Account Code |
Group / Range |
Bank AR/AP Code |
Group / Range |
Org. Unit |
Group / Range |
Back Payment Plan |
Group / Range |
Credit Type |
Import Credit / Export Credit / Investment Credit / Operation Credit / Non-Cash Credit |
Obtained Date |
Date entry |
Start Date |
Date entry |
Due Date |
Date entry |
Transaction Currency |
Currency types |
Load Account Type |
Spot / Revolving / Other |
Credit Status |
Draft / Approved / In Force / Cancel / Closed |
Credit Transaction Status |
Open / Closed |
Credit Amount |
Amount entry |
Credit Transaction Amount |
Amount entry |
Open Limit Amount |
Value entry |
Bank Payment Transactions |
List / Do not list |
Additional Interest Rate |
Value entry |