Financial Detailed Report for Revenue

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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

  1. Go to Location Management > Reports tab

  2. Open FD Revenue 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: Not applicable for this report.

    6. PP Adjustments only: Not applicable for this report.

    7. Click OK                                                                mceclip2.png

Report Details

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 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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