ManPageR UnReconciledPayments
From ADempiere
This Wiki is read-only for reference purposes to avoid broken links.
Enjoy it, and help to fill it! But please, always respecting copyright.
Please write your contributions under the Contributions Section
Report: UnReconciled Payments
Description : Payments not reconciled with Bank Statement
Help : The report lists payments which are not reconciled with a bank statement. Payments with a zero payment amount are not listed.
ReportView Name: UnReconciled Payments
Parameters
| Name | Description | Help | Technical Data |
|---|---|---|---|
| Bank Account | Account at the Bank | The Bank Account identifies an account at this Bank. | C_BankAccount_ID
TableDir
|
| Transaction Date | Transaction Date | The Transaction Date indicates the date of the transaction. | DateTrx
Date Is Range: Y |
| Transaction Type | Type of credit card transaction | The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company. | TrxType
List
|
