Company Code

Use the drop-down list box to select the code identifying the company in which the receipts that you want to print have been raised. All the companies that are in the “Active” status and have been mapped to the login organization unit will be available for selection.

Business Unit

Use the drop-down list box to select the code identifying the business unit in which the receipts that you want to print have been raised. All the business units that are in the “Active” status and have been mapped to the selected company will be available for selection.

Created At

Use the drop-down list box to select the organization unit in which the supplier documents have been created. All the organization units in which the “Payables Management” business components have been deployed will be available for selection.

Receipt Route

Use the drop-down list box to select the code identifying the route in which the receipt that you want to print has been raised. All the receipt routes defined in the “Bank / Cash Definition” component will be available for selection. The system displays “All” by default on the launch of the page.

Receipt Mode

Use the drop-down list box to select the mode in which the receipt that you want to print has been raised. All the receipt modes defined in the “Bank / Cash Definition” component will be available for selection. The system displays “All” by default on launch of the page.

Bank/Cash Code

Use the drop-down list box to select the code identifying the bank / cash in which the receipt that you want to print has been raised. All the bank codes and cash codes that are in the active status and which has been defined in the “Bank / Cash Definition” component will be available for selection.

Supplier Code From

The starting code in the range of codes identifying the suppliers for whom the receipts that you want to print have been raised (Alphanumeric, 18).

To

The ending code in the range of codes identifying the suppliers for whom the receipts that you want to print have been raised (Alphanumeric, 18).

Currency

Use the drop-down list box to select the code identifying the currency in which the receipts that you want to print have been raised. All the currency codes that have been assigned to the login company will be available for selection. The system displays “All” by default on launch of the page.

Receipt No. From

The starting number in the range of numbers identifying the receipt that you want to print has been raised (Alphanumeric, 18). The number entered in this field must be lesser than the number entered in the “To” field.

To

The ending number in the range of numbers identifying the receipt that you want to print have been raised (Alphanumeric, 18). The number entered in this field must be greater than the number entered in the “Receipt No. From” field.

Finance Book

Use the drop-down list box to select the code identifying the finance book for which the receipts that you want to print have been raised. All the finance books that have been deployed in the company will be available for selection. The system displays “All” by default on launch of the page.

Receipt Amount From

The starting amount in the range of amounts for which the receipts that you want to print have been raised (Decimal). The amount entered in this field must be greater than zero.

To

The ending amount in the range of amounts for which the receipts that you want to print have been raised (Decimal). The amount entered in this field must be greater than zero.

User ID

The login ID of the user who raised the receipts that you want to print (Alphanumeric, 15). The system displays the login ID of the user by default on launch of the page.

Receipt Date From

The starting date in the date range during which the receipts that you want to print have been raised (Date Format). The date entered in this field must be before the date entered in the “To” field.

To

The ending date in the date range during which the receipts that you want to print have been raised (Date Format). The system date is displayed by default on launch of the page. The date entered in this field must be later than the date entered in the “Receipt Date From” field.

Status

Use the drop-down list box to select the status of the receipt. You can select from “Adjusted”, “Authorized”, “Deleted”, “Draft”, “Fresh”, “Held”, “Partly Adjusted”, “Returned” and “All”.

Doc.  Status

Use the drop-down list box to select the status of the document for which the receipts that you want to print have been raised. You can select from “Fresh”, “Deleted”, “Authorized”, “Held”, “Reversed”, “To be Reversed” and “All”. The system displays “All” by default on the launch of the page.

Instrument Status

Use the drop-down list box to select the status of the instrument for which the receipts that you want to print have been raised. You can select from “All”, “Bounced” and “Realized”. The system displays “All” by default on the launch of the page.

Entry Point Page

Select the check box to print the entry point page on the first page of the report.