Reports
Revenue Invoices Listing By Voucher Report
Overview
This report essentially serves as a log of all Invoices within a specified numerical range that have been posted over a given period of time.
Navigation
Revenue Management ► Reports ► Revenue Invoices Listing By Voucher Report
Revenue Invoices Listing by Voucher Report Field Description
| Fields | Description |
| Fiscal Year | Fiscal year to which Revenue Invoice relates. Current fiscal year is the default value. |
| Fiscal Period From | User types Fiscal Period. This parameter is mandatory and it shows by default the current fiscal period. Entering only a From value will display data From that value to the end of the dataset. The user is able to enter both From and To values. |
| Fiscal Period To | Entering only a To value will display all data up to the item specified. Entering both From and To values will display the subset of the data defined by the specified range. |
| Period Total ? | Allows the user to decide if sub-totals by period should be included in the report. |
| Voucher Date From | The user is able to enter both From and To values. Entering only a From value will display data From that value to the end of the dataset. Entering only a To value will display all data up to the item specified. Entering both From and To values will display the subset of the data defined by the specified range. |
| Voucher Date To | Entering only a To value will display all data up to the item specified. Entering both From and To values will display the subset of the data defined by the specified range. |
| Invoice Type | If this field is specified it will display the data based on the select criteria (if cash is selected then all the cash invoice will be displayed . If credit is selected then all the credit invoice will be displayed). If none is selected both type will be displayed on the report. |
| Source | Allows user to select a specific voucher source. Sources may be: Manual, Cash Invoice and Other External Source. |
| Posting Status | Allows the user to restrict the data in the report by the posting status. Values may be: Saved and Temp Saved. |
| Workflow Status | Allows the user to select an specific workflow status o restrict the data displayed in the report. |
| Temp | Allows the user to select an specific temporary number or a range of temporary number to view in the report. |
| Batch Number | Allows the user to select an specific batch or a range of batches to view in the report. |
| Created By | Allow the user to restrict the data based on the creation user. |
| Voucher | Allows the user to select specific voucher Id or range of Id. |
| Comment | Comment on the report is made in this field. |
Sales Transaction Listing By Customer Report
Overview
The report displays all Cash and Credit Sales vouchers, receipt vouchers and credit/debit notes, it will display all data as a list including important information regarding the each type of document and related customer.
Navigation
Revenue Management ► Reports ► Sales Transaction Listing By Customer Report
Sales Transaction Listing by Customer Report Field Desription
| Fields | Description |
| Fiscal Year | This parameter will be populated automatically by the system based on current fiscal year. |
| Fiscal Period From | Allow the user enter From and To Fiscal Period. By default both values (From and To) will have the Current Fiscal Period. No future fiscal periods are allowed and if From and To are different, then the value in To must be equal or higher than From. |
| Fiscal Period To | Allow the user enter From and To Fiscal Period. By default both values (From and To) will have the Current Fiscal Period. No future fiscal periods are allowed and if From and To are different, then the value in To must be equal or higher than From. |
| Posting Status | Display as a list all values for referenced, if none is selected all status must be displayed by the report. |
| Workflow Status | Display as a list all values for referenced, if none is selected all status is displayed by the report. |
| Document Type | Document type may be: Invoice, Receipt Voucher, Credit Note and Debit Note. None, means all types must be displayed when generating the report. |
| Include Customer Without Customer Type | Display to the user as a checkbox element to indicate whether customer type is included or not. |
| Customer Type | Customer type is to be selected for report purpose. |
| Voucher Date From | Allow the user indicate a single date or a range (From and To) of dates. |
| Voucher Date To | Allow the user indicate a single date or a range (From and To) of dates. |
| Comment | Comment on the report which is optional. |
| Sort By | The system should allow the user sorting (ascending/descending) by the attributes from this table. |
Aged Receivable Report
Overview
Report on Accounts Receivable which have not been realised from the debtors and have aged in the due time are generated from 'Aged Receivable Report'.
Navigation
Revenue Management ► Reports ► Aged Receivable Report
Aged Receivable Report screen Fields
Field | Description |
Fiscal Year | Fiscal Year to which the Accounts Receivable records relate, is selected from drop down box. |
Period From | Starting period (month) of Accounts Receivable taken into consideration for records filtering purpose, is selected from drop down box. |
Period To | Closing period (month) of Accounts Receivable taken into consideration for records filtering purpose, is selected from drop down box. |
Type | Whether the records is represented in Invoice, Receipt Voucher, Debit Note or Credit Note, is selected from drop down box. |
Include From Aging | Whether to include from aging, is mentioned in the check box for this field. |
Include All Voucher Details | Whether to include all voucher details, is mentioned in the check box for this field. |
Include Customer With Zero Balance | Whether to include customers with zero balance, is mentioned in the check box for this field. |
Include Customer With Negative Balance | Whether to include customers with negative balance, is mentioned in the check box for this field. |
Run Date | Run Date of the report generation, generated by the system. |
Aging Period | Aging period is mentioned in this field. Default value is 30 days. |
Customer | Customer regarding whom the report is generated, is selected from the lookup button. |
Offset Code | Offset Code is selected from the lookup button available for this field. |
Comment | Comment on the report is entered in this field. |
Bank Deposit Statement Report
| Field | Description |
| Treasury Bank Account | Relevant Treasury Bank Account related to Bank deposit form is selected in this field. |
| Deposit Number From | Starting number of the range of Bank deposit form number. |
| Deposit Number To | End number of the range of Bank deposit form number. |
| Deposit Date From | Date from when deposit shall be filtered for report generation purpose. |
| Deposit Date To | Date up to when deposit shall be filtered for report generation purpose. |
Cash Sales Details Report
Overview
This report prints out a detailed listing of all cash sales that were created during a specified period of time. Sales are printed in numerical sequence and display information to help users maintain accurate control over every cash sale that was created in the system, report will allow to filter the information based in the most relevant columns of the report.
Navigation
Revenue Management ► Reports ► Cash Sales Details Report
Cash Sales Details Report Field Description
| Fields | Description |
| Fiscal Year | This field refers to fiscal year to which cash sales relates. It is mandatory to be filled up by user. |
| Fiscal Period From | Allows the user to enter a single value or a range (from and to) of values based on fiscal year selection. |
| Fiscal Period To | Allows the user to enter a single value or a range (from and to) of values based on fiscal year selection. |
| Transaction type | Cash Sales is the default value and is in read only mode. |
| Workflow status | Workflow status is shown. Available status: Created, Approval Requested, Approved, Rejected, Cancelled and All. |
| Posting Status | Posting Status is selected. It may be Saved, Temp Saved or All. |
| Temp Number From | Starting range of values for Temporary Voucher number. |
| Temp Number To | Last range of values for Temporary Voucher number. |
| Include customer without Customer Type | Displays whether the filter is kept active or not. |
| Voucher Date From | Start date of range from when Voucher date shall be filtered for report generation. |
| Voucher Date To | End date of range from when Voucher date shall be filtered for report generation. |
| Customer Type | Customer type is to be selected from lookup button. |
| Journal Voucher | Journal Voucher to be selected from lookup button. |
| Approved By | User by whom the cash sales is approved. |
| Created By | User by whom the cash sales is created. |
| Comment | Comment on the Cash details report. |
| Sort By | Teh system will allow the user to sort in ascending or descending order by attributes. |
Nicaragua Reports
Gross Monthly Income Report
Overview
Present the information of the gross monthly income grouped by CoA concepts, it allow filtering and grouping income information at any level of the CoA.
Navigation
Revenue Management ► Reports ► Nicaragua Reports ► Gross Monthly Income Report
Gross Monthly Income Report Screen Fields
| Fields | Description |
| Fiscal Year | This field refers to fiscal year. It is mandatory to be filled up by user. |
| Currency | Mandatory. User can filter by currency type. |
| Comment | Comment filled by user, to be presented on the report. |
Taxes Refund Report
Overview
This report allows filtering and grouping the information of the revenue by any level of the structure of the account plan, presenting what is perceived, returned and paid for the returns. It provides different filter option to generate a specific report.
A screenshot of the Taxes Refund Report is available here. Image shown as reference material; position and names for labels, fields and buttons are subject to installed revision, System Parameters and Rendering Control configuration.
Users access Taxes Refund Report from within the menu through this navigation path: Revenue Management ► Reports ► Nicaragua Reports ► Taxes Refund Report.
Filters
The following table lists and describes all filter fields for the Taxes Refund Report in their default order. Note that some fields depends on System Parameters and Rendering Control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration.
| Field | Description |
|---|---|
| Fiscal Year | It lists and allows users to select the fiscal year as a filter for the report. The default value is set as the current open fiscal year. |
| Fiscal Period From | It lists and allows users to select the initial value of the fiscal period range as a report filter. |
| Fiscal Period To | It lists and allows users to select the end value of the fiscal period range as a report filter. |
| Invoice Classification | It shows list of the invoice classification and allows users to select one or more invoice classification code as a filter. |
| Comment | Allows users to add a custom comment to the generated report. |
| Coding Block Filter Type | It lists and allows users to select the coding block filter type. |
| Coding Block | It allows users to select the coding block using lookup feature or users can enter manually. |
| Segment | It lists and allows users to select the segment as report filter. |
| Concept | It lists the concept according to the segment selection and allows users to select it as a filter. |
Visible Fields
The following table lists and describes all visible fields for the Taxes Refund Report, in their default order. Note that some fields depend on System Parameters and rendering control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration. A sample of the Taxes Refund Report is available here.
| Field | Description |
|---|---|
| Report Date | It indicates the report generation date. |
| Report Time | It indicates the report generation time. |
| User Code | It shows the user ID who generates the report. |
| Page Number | It indicates the page number. |
| Government Name | It indicates the name of the government. |
| Institution Name | The top parent institution from the employee who is printing the report. |
| Report Name | It indicates the name of the report. |
| Type of budgetary control | It indicates the type of the budget control as per the users filter selections. |
| Fiscal Year | It indicates the fiscal year as per the filter selected by users. |
| Filter Criteria | It indicates the filters whatever selected by users. |
| Currency | It indicates the domestic currency of the country or as per the selection of users. |
| Comments | It shows the comment entered by user during the report generation. |
| Description | It shows the decription according to the coding block element selection. |
| Income accumulated | Shows the sum amount of period actual YTD domestic from budget control distribution. |
| Refund | Shows the sum of all (tax amount) that belongs to the invoice item depending on the coding block. |
| Total Income | It shows total income amount after subtracting the refund amount from income accumulated. |
| Refund % | Shows percentage of refund amount. |
| Refund Paid | It indicates the total refund amount paid. |
| Paid % | Shows percentage of paid amount. |
Buttons
The following table describes actions associated with the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Taxes Refund Report feature.
| Button Image | Description |
|---|---|
 | This button allows users to generate the report as PDF format. |
 | This button allows users to generate the report as MS Excel format. |
 | This button allows users to generate the report in the excel format. |
 | This button allows users to generate the report in ODS format. |
 | This button allows users to generate the report in RTF format. |
 | This button allows the users to generate the report in MS Word format. |
 | This button allows users to generate the report in ODT format. |
Official Cash Receipt Report
| Field | Description |
| Fiscal Year | Select Fiscal Year from the drop down menu. This is a mandatory field. |
| Fiscal Period From | Select Fiscal Period From the drop down menu. This is a mandatory field. |
| Fiscal Period To | Select Fiscal Period To the drop down menu. This is a mandatory field. |
| Invoice Date From | Date from when cash report shall be filtered for report generation purpose. |
| Invoice Date To | Date up to when cash report shall be filtered for report generation purpose. |
| Is Period Total | Checkbox is by default. |
| Workflow Status | Drop down menu shows the status of the workflow. |
| Posting Status | Drop down menu shows the Posting status. |
| Source | Drop down menu shows the source like External source or Manual. |
| Created By: | Lookup button to select the user. |
| Document | Lookup button to filter report by document. |
Philippines Reports
Cash Receipts Records Report
Overview
This report is prepared for monitoring only collection of cash and as well as deposit this to the government authorized bank (Treasury Bank). This report prepared on the monthly basis but show the daily collection and deposit to the bank. This report also required to send COA for monitoring.
A screenshot of the Cash Receipts Records Report feature is available here. Image shown as reference material; position and names for labels, fields and buttons are subject to parameter, rendering control configuration and installed revision.
Users access the report from within the menu through this navigation path: Receipt Management ►Reports ►Philippines ►Reports Cash Receipts Records Report
Filters
The following table lists and describes all filter for the Cash Receipts Records Report, in their default order. Note that some filters depend on system parameters and rendering control to be visible and/or editable to users. Filter names are subject to change through language label configuration.
| Field | Description |
|---|---|
| Fiscal Year | Drop down filter criterion for the fiscal year. This is a mandatory filter with default value set to the current fiscal year. |
| Operating Unit | Lookup filter criteria for operating unit. |
| Funding Source | Lookup filter criteria for operating unit. This is a mandatory filter. |
| From Date | Cash receipts from date filter. |
| To Date | Cash receipts to date filter. |
| Comment | Allows users to add a custom comment to the generated report. |
Visible Fields
A sample of the Cash Receipts Records Report output is available here. The following table lists and describes all visible fields for the Cash Receipts Records Report, in their default order. Note that some fields depend on System Parameters and rendering control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration.
| Field | Description |
|---|---|
| Filter By | The filter criteria describing how the given report has been filtered based on the user’s preferences. |
| Group By | The criteria describing how the report has been grouped based on the user’s preferences. |
| Name of the collecting Officer | Shows name of the collecting officer. |
| Designation of the collecting officer | Shows designation of the collecting officer. |
| Division name of the collecting officer | Shows division name of the collecting officer. |
| Balance Forwarded | Shows accumulated amount of undeposited before the from date based on selection. |
| Undeposited Collection | Shows those amount where revenue receipt voucher or invoice where the payment method is cash and the revenue receipt voucher or invoice screen bank deposit field. |
| Date | Shows bank deposit date. |
| Reference No.OR/ No.DS (1) | Show the ID of the revenue receipt voucher. Where the payment method is cash. |
| Deposit | Show the deposit amount from the bank deposit screen where the amount is deposited based on the payment method is cash. |
| Reference No.OR/ No.DS (2) | Shows the ID of the revenue receipt voucher. Where the payment method is credit. |
| Collection | Shows the header amount of the revenue invoice where invoice type is credit. |
| Payor | Shows the name of the customer selected in the revenue invoice. |
| MFO/PAP | Shows the MFO/PAP code from the coding block field of the revenue invoice. |
| Object Code | Shows the object code of the revenue invoice. |
| Nature of Collection | Shows the header description of the revenue invoice. |
Buttons
The following table describes actions associated to the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Cash Receipts Records Report.
| Button Image | Description |
|---|---|
 | This button allows users to generate the report as PDF. |
 | This button allows users to generate the report as MS Excel. |
 | This button allows users to generate the report as MS Excel (XLSX format). |
 | This button allows users to generate the report as RTF. |
 | This button allows users to generate the report as MS Word. |
Cash Receipts Records Report
Overview
This report is prepared for monitoring only collection of cash and as well as deposit this to the government authorized bank (Treasury Bank). This report prepared on the monthly basis but show the daily collection and deposit to the bank. This report also required to send COA for monitoring.
A screenshot of the Cash Receipts Records Report feature is available here. Image shown as reference material; position and names for labels, fields and buttons are subject to parameter, rendering control configuration and installed revision.
Users access the report from within the menu through this navigation path: Receipt Management ►Reports ►Philippines ►Reports Cash Receipts Records Report
Filters
The following table lists and describes all filter for the Cash Receipts Records Report, in their default order. Note that some filters depend on system parameters and rendering control to be visible and/or editable to users. Filter names are subject to change through language label configuration.
| Field | Description |
|---|---|
| Fiscal Year | Drop down filter criterion for the fiscal year. This is a mandatory filter with default value set to the current fiscal year. |
| Operating Unit | Lookup filter criteria for operating unit. |
| Funding Source | Lookup filter criteria for operating unit. This is a mandatory filter. |
| From Date | Cash receipts from date filter. |
| To Date | Cash receipts to date filter. |
| Comment | Allows users to add a custom comment to the generated report. |
Visible Fields
A sample of the Cash Receipts Records Report output is available here. The following table lists and describes all visible fields for the Cash Receipts Records Report, in their default order. Note that some fields depend on System Parameters and rendering control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration.
| Field | Description |
|---|---|
| Filter By | The filter criteria describing how the given report has been filtered based on the user’s preferences. |
| Group By | The criteria describing how the report has been grouped based on the user’s preferences. |
| Name of the collecting Officer | Shows name of the collecting officer. |
| Designation of the collecting officer | Shows designation of the collecting officer. |
| Division name of the collecting officer | Shows division name of the collecting officer. |
| Balance Forwarded | Shows accumulated amount of undeposited before the from date based on selection. |
| Undeposited Collection | Shows the those amount where revenue receipt voucher or invoice where the payment method is cash and the revenue receipt voucher or invoice screen bank deposit field. |
| Date | Shows bank deposit date. |
| Reference No.OR/ No.DS (1) | Show the ID of the revenue receipt voucher. Where the payment method is cash. |
| Deposit | Show the deposit amount from the bank deposit screen where amount is deposited based on the payment method is cash. |
| Reference No.OR/ No.DS (2) | Shows the ID of the revenue receipt voucher. Where the payment method is credit. |
| Collection | Shows the header amount of the revenue invoice where invoice type is credit. |
| Payor | Shows the name of the customer selected in the revenue invoice. |
| MFO/PAP | Shows the MFO/PAP code from the coding block field of the revenue invoice. |
| Object Code | Shows the object code of the revenue invoice. |
| Nature of Collection | Shows the header description of the revenue invoice. |
Buttons
The following table describes actions associated to the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Cash Receipts Records Report.
| Button Image | Description |
|---|---|
 | This button allows users to generate the report as PDF. |
 | This button allows users to generate the report as MS Excel. |
 | This button allows users to generate the report as MS Excel (XLSX format). |
 | This button allows users to generate the report as RTF. |
 | This button allows users to generate the report as MS Word. |
Sales Transaction Detail Report
Overview
This report lists all cash sales that were created during a specified period of time. Sales are printed in numerical sequence and display information to help users maintain accurate control over every cash sale that was created in the system, the report will allow filtering the information based in the most relevant columns of the report.
Navigation
Revenue Management ► Reports ► Sales Transaction Detail Report
Sales Transaction Detail Report Field Description
| Field | Description |
| Fiscal Year | This field refers to fiscal year to which cash sales relates. It is mandatory to be filled up by user. |
| Fiscal Period From | Allows users to enter a single value or a range (from and to) of values based on fiscal year selection. |
| Fiscal Period To | Allows users to enter a single value or a range (from and to) of values based on fiscal year selection. |
| Transaction type | Cash Sales is the default value and is in read only mode. |
| Workflow status | Workflow status is shown. Available status: Created, Approval Requested, Approved, Rejected, Cancelled and All. |
| Posting Status | Posting Status is selected. It may be Saved, Temp Saved or All. |
| Temp Number From | Starting range of values for Temporary Voucher number. |
| Temp Number To | Last range of values for Temporary Voucher number. |
| Include customer without Customer Type | Displays whether the filter is kept active or not. |
| Voucher Date From | Start date of range from when Voucher date shall be filtered for report generation. |
| Voucher Date To | End date of range from when Voucher date shall be filtered for report generation. |
| Customer Type | Customer type is to be selected from lookup button. |
| Journal Voucher | Journal Voucher to be selected from lookup button. |
| Approved By | User by whom the cash sales is approved. |
| Created By | User by whom the cash sales is created. |
| Comment | Comment on the Cash details report. |
| Customer | Customer is to be selected from lookup button. |
| Sort By | The system will allow users to sort in ascending or descending order by attributes. |
Sri Lanka Reports
Monthly Revenue Performance Report
Overview
This report shows statement of the revenue performance and its analysis as on the date of the report.
A screenshot of the Monthly Revenue Performance Report feature is available here. Image shown as reference material; position and names for labels, fields and buttons are subject to parameter, rendering control configuration and installed revision.
Users access the report from within the menu through this navigation path: Cash Management ► Cash Planning ► Cash Planning Scenarios ► Reports ► SriLanka Reports ► Monthly Revenue Forecast Report
Filters
The following table lists and describes all filter for the Monthly Revenue Performance Report, in their default order. Note that some filters depend on system parameters and rendering control to be visible and/or editable to users. Filter names are subject to change through language label configuration.
| Fields | Description |
|---|---|
| Fiscal Year | Drop down filter criterion for the fiscal year. |
| Fiscal Period | Drop down filter criterion for the fiscal period. |
| Revenue Item | Drop down filter criterion for the revenue item .
|
| Institution | Lookup filter criterion to select one or more institution. |
Visible Fields
The following table lists and describes all visible fields for the Monthly Revenue Performance Report, in their default order. Note that some fields depend on System Parameters and rendering control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration. A sample of the Monthly Revenue Performance Report output is available here.
| Field | Description |
|---|---|
| Statutory Authority | Shows the code and name of the institution filter. |
| Revenue Item | Shows the revenue item filter information. |
| Revenue Code | Shows revenue code filter information. |
| Revenue Collection | |
| Months | Shows the months of revenue collection. |
| Fiscal Years | Shows the fiscal years of revenue collection. |
| Amounts | Shows YTD actual amount of the budget control distribution. |
| Total | Shows sum of total amount of budget control distribution. |
| Analysis | |
| Year | Shows fiscal year of analysis. |
| Total Revenue | Shows sum of total amount of budget control distribution. |
| Total Annual Growth Rate | Shows the annual growth. ((Total Revenue - Total Revenue Previous Year)/Total Revenue Previous year) |
| Annual Estimates | Shows annual estimate amount of budget control. |
| Up to Reporting Month Achievement | Shows percentage of achievement. (Total Revenue / Annual Estimates) |
Buttons
The following table describes actions associated with the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Monthly Revenue Performance Report.
| Button Image | Description |
|---|---|
| This button allows users to generate the report as PDF. |
| This button allows users to generate the report as MS Excel. |
| This button allows users to generate the report as MS Word. |
| This button allows users to generate the report as RTF. |
 | This button allows users to generate the report as ODT. |
 | This button allows users to generate the report as ODS. |
Customer Analysis Report
Overview
Customer Analysis Report allows user to analyze the amount of business organization has done with particular customers at the Chart of Accounts Table level. Report will display all the transaction related to Invoice, Debit Note and Credit Note.
Navigation
Revenue Management ► Reports ► Customer Analysis Report
Customer Analysis Report Field Description
| Fields | Description |
| Fiscal Year | Fiscal Year, to which customer data relates, is selected. |
| Period From | User selects Fiscal Period. Start date of the range for fiscal period for report generation purpose. |
| Period To | User selects Fiscal Period. Start date of the range for fiscal period for report generation purpose. |
| Customer | User selects Fiscal Period. End date of the range for fiscal period for report generation purpose. |
| Status | This parameter is mandatory. Approved is the default value. Possible values are: Created, Approved, Rejected, Cancelled,Approval Requested and All. |
| Currency | Domestic value is the default value. If General Parameter, System Acept Multi-currency transactions is False then this Currency will be Domestic and this report parameter will remain disabled (read only). Totals will be displayed only for Domestic Amounts. |
| Concept | Display a List of Concepts for the Current Chart of Accounts. |
| Period Totals | Displays the period totals on the report. |
| Report Type | The report may be in Summary or Detail mode. Summary would suppress the individual lines and only show the sub-totals for each grouping. |
| Comment | Comment on the report. |
Bank Deposit Form Report
Overview
Report regarding Bank Deposit Form Report is generated from this screen.
Navigation
Revenue Management ► Reports ► Bank Deposit Form Report
Bank Deposit Form Report Field Description
| Fields | Description |
| Treasury Bank Account | Relevant Treasury Bank Account related to Bank deposit form is selected in this field. |
| Deposit Number From | Starting number of the range of Bank deposit form number. |
| Deposit Number To | End number of the range of Bank deposit form number. |
| Deposit Date From | Date from when deposit shall be filtered for report generation purpose. |
| Deposit Date To | Date up to when deposit shall be filtered for report generation purpose. |
Inadeh Report
Revenue Voucher Report
Overview
Report regarding Revenue Voucher is generated through this screen.
Navigation
Revenue Management ► Reports ► Inadeh Reports ► Revenue Voucher Report
Revenue Voucher Report Field Description
| Fields | Description |
| Fiscal Year | Fiscal year to which revenue voucher relates. |
| Period Level | Period level relating to which report for revenue invoice to be generated. |
| Fiscal Period From | Start date of the fiscal period. |
| Fiscal Period To | End date of the fiscal period. |
| Bank Deposit | bank deposit Id to be entered in this field. |
| Is Revenue Invoice Range | Whether revenue invoice range is applicable for report generation purpose, gets mentioned. |
| Revenue Invoice From | Start Id number of the revenue invoice range. |
| Revenue Invoice To | End Id number of the revenue invoice range. |
| Voucher Date- From Date | Start date of revenue voucher from when report for voucher to be generated. |
| Voucher Date- To Date | End date of revenue voucher up to when report for voucher to be generated. |
| Workflow Status | Workflow status of revenue voucher to be used for filtering data for report generation. |
| Voucher Source | Voucher Source to be selected. May be either External source, Manual or both. |
| Invoice Type | Invoice type to be selected for data filtering for report generation. It may be credit, cash or both. |
| Sort By | In the way the data of the report is to be sorted, is to be selected here. It may be: Fiscal period, workflow status, etc. |
| Bank Account | Bank Account for the revenue vouchers to be selected from lookup button. |
| Customer | Customers to which the revenue voucher relates, is selected from the lookup button. |