Reports in Credits and Leases
Reports can be reached by clicking on a Print button on Credits and Leases documents or by clicking on slika button 
(Reports) in toolbar.
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WARNING
Credit and Leases module is under reconstruction, and this is the reason to use reports with special attention.
Report Financial Overview of Leases (principal and interest) is not correct.
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Set desired parameters for the report on the right side of the form. Create report with double mouse click on selected report.
Here is a description of the form:
1. Report type: in this section select report type you want to print. Choose between:
2. Documents:
In this section select documents criteria for the report.
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Format
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In this section select for what kind of format it goes. Choose between:
- Credit (loan)
- Financial Lease
- Operating Leases
- Bank Guarantee
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Status
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Select status of document you want to select:
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Repayment Type
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Choose repayment type:
- Equal Annuity
- Equal Repayment
- By payment plan
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Document type
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From drop-down menu select document type, which you want to collect in report.
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No. From/To
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Select from which number document number you want to collect data.
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Subject
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Select to which document number you want to collect data.
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Contact
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Select contact.
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Department
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We can enter the department or departments to find posts to which departments refer. Use button  for multi select.
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Cost Center
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We can enter the cost center or cost centers to find posts to which cost centers refer. Use button for multi select.
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External Contract No.
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Report can be prepared for external contract number.
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Document 1
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Enter document 1 here to prepare report.
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Document 2
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Enter ¸document 2 here to prepare report.
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Date of Approval/To
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Enter date of approval from/to which you want to collect documents to report.
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Repayment Start/To
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Enter date of repayment start from/to which you want to collect documents to report.
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Our Contact
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Enter our contract number here to prepare report.
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Curr.
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Report can be prepared for the selected currency. If this option stays empty box, the account card will contain post of all currencies.
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Date Due rate from
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Enter due date from which you want to collect documents to report.
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Due on date
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Enter the date for which one you want to check if there are some installment to be paid/get paid.
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Status
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Select status.
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Discount calc. date
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Select discount calculation date.
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Rate paid from
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Enter rate paid date from which you want to collect documents to report.
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Paid/unpaid instalments
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Select instalments you want to see on report:
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Report
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By clicking this button the report is created. Right mouse click on button gives you an option to Export to Microsoft Excel.
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