The report used to match the payments (Conversion Letter for Purchase) made against Customs Clearance Outward documents according to the exchange legislation. This option is located under the Reports menu of the Export section. The filter options are:
Filter |
Value |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Aux. Code |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Trading Group |
Group / Range |
Export File Code |
Group / Range |
Export File Name |
Group / Range |
Export File Order Number |
Group / Range |
Slip Number |
Group / Range |
Slip Aux. Code |
Group / Range |
Slip Document Number |
Group / Range |
Custom Office Code |
Group / Range |
Custom Office Description |
Group / Range |
Customs Declaration Form (Export) No |
Group / Range |
Customs Declaration Form (Export) Date |
Start / End |
Payment Type |
Group / Range |
F.Currency Type |
Currency types |
CL (for Purchase) No |
Group / Range |
CL (for Purchase) Date |
Start / End |
Transaction Date |
Start / End |
CL (for Purchase) Aux. Code |
Group / Range |
Bank Name |
Group / Range |
Bank Account Type |
Current Account / Loan Account / Current Account in F.Currency / F.Currency Loan Account / Credit Card Account / F.Currency Credit Card Account |
Bank Branch |
Group / Range |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Passive |
Bank Account No |
Group / Range |
Bank Account Aux. Code |
Group / Range |