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All Payment Report

Vie, 2014-07-04 05:19 — amitra

Overview

Information regarding payment made on the basis of Payment Order gets generated in this report.

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Fields of All Payment Report may be described as follows:

FieldsDescription
Fiscal YearFiscal year for payment report is to be generated.
Fiscal PeriodFiscal period for which payment report is to be generated.
StatusStatus of Payment Order.
CurrencyCurrency in which the payment was made.
Domestic Amount FromStarting range of amount for filtering report in domestic currency.
Domestic Amount ToLimit up to which amount is entered for filtering report in domestic currency.
Extract NumberPayment Extract Id number required for filtering data.
Treasury Bank AccountTreasury bank account from where the payment is made.
VendorVendor to whom the payment is made.
Financial InstitutionBank/ Financial Institution from where the payment is made.
Financial Institution BranchBranch of Bank from where the payment is made.
Accounting OfficeAccounting Office related to the payment order.
Created ByUser who created the Payment Order.
Expense VoucherExpense Voucher for which the payment is made.
Payment ModeMode in which the payment is made to be selected from dropdown box.
Cheque SeriesSeries within which the issues cheque falls under.
Contract NumberContract number is to be mentioned for filtering data.
CommentComment on the Report.
Cheque From NumberCheque number of the first issued cheque required for report filtering.
Cheque To NumberCheque number of the last issued cheque required for filtering purpose.
From DateDate from which Payment made, is to be filtered for report purpose.
To DateDate up to which Payment made, is to be made
Sort BySorting on the basis of which the report is to be filtered.