Financial Detailed Report for Payments (Receipts)

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The Financial Detailed (FD) Report for Payments allows the user to view all receipts for a period in a selected location.

Prerequisites

Prior Period Lock must be enabled, and the Prior Period date must be higher than 01/01/2000.

Run the Report

  1. Go to Location Management > Reports tab

  2. Open FD Payments Report 

    1. Date: Select the period to base this report on

    2. Location: Select the Location or <All Locations> from the droplist if applicable

    3. Location Page Break: A new page will start for each Location

    4. All Transactions: All transactions will be included in the report

    5. All Adjustments: Any transaction entered with a date prior to the current period lock date. This also includes any adjustments to deposits created in a previous lock period. The date range for this report is based on the date of the modification, not the original transaction.

    6. PP Adjustments only: Any adjustment made to a transaction originally created in a prior period. The date range for this report is based on the date of the modification, not the original transaction.

    7. Click OK                                                                mceclip2.png

Report Details

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 Transaction ID

 The invoice/receipt ID

 Transaction Type

 

 The type of transaction:
 Payment - Receipt
 TR-Payment - Treatment Refunded

 Effective Date

 Date of the transaction

 Payer

 Name of the responsible party

 Other Payments

 

 Payments made to invoice installments where the Main 

 Responsible Party is NOT an insurance fund

 Paid by Fund

 

 Payments made to invoice installments where the Main

 Responsible Party is an insurance fund

 

 

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