Report type
| we select the desired format
of the document report. The currently selected document may be displayed by
double-clicking the name of the report or by clicking the Report button in
the taskbar:
|
| Document types |
we select the document types for issue, which
we want to include in the list
|
| Asset types (price difference) |
we select the asset type, for which we want to
include in the report the price difference list. It is recommended to
exclude those services, for which there is no price difference given.
|
| Account |
enter the ID of the account, for which the list
is being created. By using wildcard characters
you may create the list also for the selected set of accounts (e.g. all
accounts of the group 12 with the expression 12%).
|
| Account |
we enter the ID of the related account, if we want to crete the list for two
accounts
(e.g. claims account and prepayments account)
|
Subject
|
the report may be restricted by individual customer
|
| Subj. type |
the report may be restricted on the basis of the customer type (from
subject type register), as entered in the
subject register or cutomer register
|
| Country
| the report may be restricted by country where the
subject has its registered office
|
Due from
| the report
may be restricted by the due date margins of documents (from
journal entry items)
|
Due to
| ithe
report may be restricted by the due date margins of documents (from
journal entry items)
|
Document from
|
the report may be restriced on the basis of document date margins (from
journal entry items)
|
Document to
|
the report may be restriced on the basis of document date margins (from
journal entry items) |
| Posting per. from |
the report may be restricted by the posting period date margins of documents
(data from the journal entry header to be
posted)
|
Posting per. to
|
the report may be restricted by the posting period date margins of documents
(data from the journal entry header to be
posted) |
Currency
| the report may be restricted by
individual currency, in which the claim is
posted. (If the field is left empty, the list shall be prepared for all
currencies.)
|
Document
|
the report may be restricted by individual internal document ID
|
Linked doc.
| the
report may be restricted by the linked document ID |
Tax
| the report may
be restricted by the tax tariff heading as entered in the item
of the invoice receivable
|
(Amount type)
| on the
basis of the data from the
journal entry item we may select the type of
list:
- In LCY – list with local currency payments
- Foreign – (for forign currency posts) list with foreign
currency payments
 |
By invoice payments
list the exchange rate in the document or rather journal entry is taken into
consideration.
|
|
Document status
| you may
select, for which documents you want to create a list of payments regardless
whether they are already closed, paid or not:
- Open - the list containing unpaid and partially paid invoices
- Closed - the list containing paid invoices
- All - the list containing all invices regardless of the
payment status
|
Sale/purchase type
|
you may select the sale type for documents for
issue or
documents for receiving that should be included in the report:
By using the lookup list you in the list of invoice receivables
payments you may select between sales types:
All - this field is empty when displaying the list regardless of
the sale type.
By using the lookup list you in the list of invoice payables payments you
may select between sales types:
Vsi - this field is empty when displaying the list
regardless of the sale type.
 |
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