Difference between revisions of "Payments Reports"
From TrueERP wiki
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[[Unpaid Bills]] | [[Unpaid Bills]] | ||
</menu> | </menu> | ||
| − | == Overview == | + | == Overview == |
| − | Selecting the Payments Reports icon will open the Report Selector menu displaying the list of Payments related reports. | + | Selecting the Payments Reports icon will open the Report Selector menu displaying the list of Payments related reports. |
| − | '''How to Use Payments Reports''' | + | '''How to Use Payments Reports''' |
| − | *Select '''Payments''' tab | + | *Select '''Payments''' tab |
*Select '''Payments Reports''' button | *Select '''Payments Reports''' button | ||
| − | + | ||
| − | Payments Reports Detail | + | Payments Reports Detail |
| − | *[[Accounts Payable Notes Report]] | + | |
| − | *[[Accounts Payable Report]] | + | *[[Accounts Payable Notes Report]] - List of notes made in the Accounts Payable report |
| − | *[[Accounts Receivable Notes Report]] | + | *[[Accounts Payable Report]] - List of all Accounts Payable |
| − | *[[Accounts Receivable Report]] | + | *[[Accounts Receivable Notes Report]] - List of notes made in the Accounts Receivable report |
| − | *[[Approval Reminder List]] | + | *[[Accounts Receivable Report]] - List of all accounts receivable |
| − | *[[Bank Account Report]] | + | *[[Approval Reminder List]]- List of Bills and Purchase orders awaiting payment approval |
| − | *'''Cheque Details''' - List of all cheques issued | + | *[[Bank Account Report]]- List of all transactions in Bank Accounts |
| − | *[[Customer Payment List]] | + | *'''Cheque Details''' - List of all cheques issued |
| − | *[[Customer Prepayment List]] | + | *[[Customer Payment List]] - List of all customer payments received |
| − | *'''Expense Claims''' - List of payments linked to an employee expense | + | *[[Customer Prepayment List]] - List of all customer prepayments received |
| − | *[[Statements]] | + | *'''Expense Claims''' - List of payments linked to an employee expense |
| − | *[[Supplier Payment List]] | + | *[[Statements]] - List of invoices appearing on statements for a date range |
| − | *[[Supplier Prepayment List]] | + | *[[Supplier Payment List]] - List of all Supplier Payments |
| − | *[[Transaction Journal]] | + | *[[Supplier Prepayment List]] - List of all Supplier Prepayments |
| + | *[[Transaction Journal]] - List of all transactions for a date range | ||
Latest revision as of 14:58, 2 March 2011
Overview
Selecting the Payments Reports icon will open the Report Selector menu displaying the list of Payments related reports.
How to Use Payments Reports
- Select Payments tab
- Select Payments Reports button
Payments Reports Detail
- Accounts Payable Notes Report - List of notes made in the Accounts Payable report
- Accounts Payable Report - List of all Accounts Payable
- Accounts Receivable Notes Report - List of notes made in the Accounts Receivable report
- Accounts Receivable Report - List of all accounts receivable
- Approval Reminder List- List of Bills and Purchase orders awaiting payment approval
- Bank Account Report- List of all transactions in Bank Accounts
- Cheque Details - List of all cheques issued
- Customer Payment List - List of all customer payments received
- Customer Prepayment List - List of all customer prepayments received
- Expense Claims - List of payments linked to an employee expense
- Statements - List of invoices appearing on statements for a date range
- Supplier Payment List - List of all Supplier Payments
- Supplier Prepayment List - List of all Supplier Prepayments
- Transaction Journal - List of all transactions for a date range
