Employee

You can limit the report to the certain employee.

License Plate

You can limit the report to the certain license plate.

Subject

You can limit the report to the certain destination from Subject field of the trip document.

Place

You can limit the report to the certain Place.

Cost Ctr.

You can limit the report to the certain cost center included in at least one line of the trip document.

Dept.

You can limit the report to the department to which expenses of the trip will be in debit.

Expense Type

You can limit the report to the certain expense type.

Date From/To

You can limit the report to the date of the tips creation (from general information of the trip document).

Payout From/To

You can limit the report to the payout date of the expenses. The program will include any payout from the trip document in the set range.

Expenses From/To

You can limit the report to the expenses date.

Status

You can limit the reports status.

Confirmed

You can limit the report on the group of confirmed travel orders.

Approved

You can limit the report on the group of approved travel orders.

Not Paid Out

You can limit the report on the group of not paid out and paid out travel orders that the company reimburses or not to the employee.

If on the trip document has been no payout for the certain currency, the program will convert the currencies by the exchange rate from the date of the report.
If you have paid out the certain currency, the program will convert the currency by the date of the payout.