The report is used to list unclosed transactions in detail. The report can be classified by AR/AP cards. Filters used in this report are:
Filter |
Value |
List Order |
By Material Code / By Material Description |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Inactive |
AR/AP Aux. Code |
Group / Range |
AR/AP Auth. Code |
Group / Range |
AR/AP Trading Group |
Group / Range |
Number of Days of a Year |
360 / 365 |
Rediscount Calculation Method |
Simple Interest / Compound Interest |
AR/AP Type |
Supplier / Vendor / Customer+Supplier / Association |
AR/AP Debit Total |
Value entry |
AR/AP Credit Total |
Value entry |
AR/AP Risk Total |
Value entry |
AR/AP Balance Type |
Debit / Credit / Debit+Credit / All |
Page Option |
Same Page / Different Page |
Transaction Currency |
Currency options |
Contract No |
Group / Range |
Transaction Date |
Date entry |
Due Date |
Date entry |
Transaction Type |
Transaction types |
Payroll Type |
Payroll types |
Slip Type |
Check / P. Note slip types |
Reminder Level |
Value entry |
Amount Range |
Value entry |
Consider Option Date |
Date entry |
Rediscount Interest Rate |
Value entry |
Rediscount Rate |
Value entry |
Org. Unit |
Group / Range |
Department |
Defined departments |
Total of Due Date |
Yes / No |