Nicaragua Reports
Account Verification On Commercial Bank Report
Overview:
Navigation:
List of Monthly Fee Collection Per Ross Client Report screen fields:
Comparative Of Executed Cash Flow Report
Overview
Shows comparative information of the Executed Cash flow for two fiscal years at a set fiscal period.
Navigation
Cash Management ► Payments ► Reports ► Nicaragua Reports ► Comparative Of Executed CashFlow Report
Comparative Of Executed Cash Flow Report screen fields
| Fields | Description |
| Fiscal Year | Fiscal Year filter for this report. It is a mandatory parameter. |
| Fiscal Period | Fiscal Period filter for this report. It is a non mandatory parameter. |
| Institution | Optional parameter. If left blank, all OCE/OEP institutions are taking into consideration. Users can only select valid OCE/OEP institutions. |
| Comment | Any comment to add in the output report. |
Exchange Cheques Inconsistent And Conciliated Report
Overview
The purpose is to list of cheques reported through bank statement showing all that are conciliated or inconsistent (not conciliated).
A screenshot of the Exchange Cheques Inconsistent And Conciliated 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: Treasury Management ► Payment ► Reports ► Nicaragua Reports ► Exchange Cheques Inconsistent And Conciliated Report
Filters
| Field | Description |
| Financial Institution | Lookup button to select Financial Institution for which users wants to view the consolidation report. It is a Non Mandatory field and users can select only a single value. |
| Treasury Bank | Lookup button to select Treasury Bank Account under the selected Financial Institution above for which users wants to view the consolidation report. It is a Non Mandatory field and users can select only a single value. Selection of TBA depends upon selection of the Currency. |
| State | Users can select any between following consolidation options:
|
| No. Exchange | Users are allow to define the Exchange No. as a filter criteria. |
| No. Check | Users are allow to define the Check No. as a filter criteria. |
| Currency | Users are allow to select the Currency as a filter criteria. |
| Date From | Users can define the start date from where they want to generate the report. It is a mandatory field. |
| Date To | Users can define the end date to which they want to generate the report. It is a mandatory field. |
| Comment | Users can add custom comments which displays on the generated report as a reference. |
Visible Fields
A sample of the Exchange Cheques Inconsistent And Conciliated Report output is available here. The following table lists and describes all visible fields for the Exchange Cheques Inconsistent And Conciliated 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 |
| Fiscal Year | Displays the selected Fiscal year as filter criteria by user. |
| Filter Criteria | The filter criteria describing how the given report has been filtered based on the user’s preferences. |
| Date From | The start date of the generated report data. |
| Date To | The end date of the generated report data. |
| Comments | Displays additional comments added by user. |
| No. Exchange | Exchange no. of the report of each data row of the generated report. |
| No. Check | Check no. of the report of each data row of the generated report. |
| Date | Date of the transcation displays in each row. |
| Currency | Currency of each transcation. |
| Credit Amount | Credit amout (if applicable) for each transaction. |
| Debit Amount | Debit amout (if applicable) for each transaction. |
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 Exchange Cheques Inconsistent And Conciliated 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. |