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
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Go to Location Management > Reports tab
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Open FD Payments Report
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Date: Select the period to base this report on
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Location: Select the Location or <All Locations> from the droplist if applicable
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Location Page Break: A new page will start for each Location
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All Transactions: All transactions will be included in the report
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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.
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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.
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Click OK
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Report Details
Transaction ID |
The invoice/receipt ID |
Transaction Type
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The type of transaction: |
Effective Date |
Date of the transaction |
Payer |
Name of the responsible party |
Other Payments
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Payments made to invoice installments where the Main Responsible Party is NOT an insurance fund |
Paid by Fund
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Payments made to invoice installments where the Main Responsible Party is an insurance fund |
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