Overview:
The purpose of the report is to list down per ROSS client the monthly maintenance fee paid; ROSS client is considered as a customer from the customer table. Report will always show as on month.
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ►List of Monthly Fee Collection Per Ross Client Report
List of Monthly Fee Collection Per Ross Client Report screen fields:
| Fields | Description |
| Fiscal Year | Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. |
| Fiscal Period | Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify. |
| Organization | Mandatory filter for Organization. |
| Generic Subledger Type | Mandatory filter criteria for Generic Subledger Type. |
| Account of | Mandatory filter; allow to select one customer from lookup. |
| Comment | Comment for the output report. |
| Generic Subledger Register | Optional filter criteria for Generic Subledger Register - lookup for Multiple selection. |