Difference between revisions of "ManPageR UnReconciledPayments"

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=Contributions=
 
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[[Category:Manual|R U]]

Latest revision as of 13:01, 14 December 2006

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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

ManPageR UnReconciledPayments.png


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

Contributions