The Financial Detailed (FD) Report for Revenue allows the user to view all invoices raised 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 Revenue 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: Not applicable for this report.
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PP Adjustments only: Not applicable for this report.
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Click OK
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Report Details
Transaction ID |
The invoice/receipt ID |
Transaction Type |
The type of transaction: Invoice - Invoice TR-Invoice - Treatment Refund Invoice |
Effective Date |
Date of the original transaction |
Customer |
ID of the patient |
Resp. for Installment |
Main Responsible Party |
Benefit Revenue Incl. GST |
Adjustments made to invoice installments where the Main Responsible Party is an insurance fund |
Benefit GST |
GST on adjustments made to invoice installments where the Main Responsible Party is an insurance fund |
Gap Revenue Incl. GST |
Adjustments made to invoice installments where the Main Responsible Party is NOT an insurance fund |
Gap GST |
GST on adjustments made to invoice installments where the Main Responsible Party is NOT an insurance fund |
Non-Clinical Revenue Incl. GST |
Adjustments made to invoice installments where the Main Responsible Party is NOT an insurance fund and where the item contains an alphabetical code |
Non-Clinical GST |
GST on adjustments made to invoice installments where the Main Responsible Party is NOT an insurance fund and where the item contains an alphabetical code |
GST Liability |
GST of items included in invoices |
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