Unmatured LC Receivables
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This report allows you to view the details of transactions outstanding from the customer against Letter of Credit which have not expired and for which the payment has not yet received. The criteria for which you want to fetch the transactions for viewing can also be set in the page.
Select the “Unmatured LC Receivables” link under the “Reports – Receivable Management” business component.
The “Unmatured LC Receivables ” page appears.
Enter the following fields in the “Report Criteria” section to select the Bank Code for which you want to view the unmatured LC receivables report:
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Company Code |
Use the drop-down list box to select the company for which you want to fetch the transactions. The combo is loaded with the login company code. |
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Organization Unit |
Use the drop-down list box to select the OU for which you want to fetch the transactions. All the OUs mapped to the login company are loaded in the combo. The system displays the “All” by default on launch of the page. |
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Finance Book |
Use the drop-down list box to select the FB for which you want to fetch the transactions. All the FBs mapped to the OUs of the login company are loaded in the combo. The system displays ‘All’ by default on launch of the page. |
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LC No. From |
The starting number in the range of LC numbers for which the details are to be retrieved. The system retrieves the documents for the LC numbers that are equal/ greater than the number specified here. Note: If this field is left blank and the “To” field is entered, then the system retrieves the documents from the first LC Number till the LC number entered in the “LC No. To” field Help Facility Available |
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LC No To |
The ending number in the range of LC numbers for which the details are to be retrieved. The system retrieves the documents for the LC number that are less than or equal to the LC number specified here. The LC number entered in this field must be greater than/ equal to the LC number specified in the “LC Number From” field. Note: If this field is left blank and the “LC Number From” field is entered, then the system retrieves the documents from the LC Number specified in the “LC Number From” field till the last LC Number. Help Facility Available |
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Currency |
Use the drop-down list box to select the currency of the transaction. All the currencies mapped to the Login Company are loaded in the combo. The system displays ‘All’ by default on launch of the page. |
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Customer Code From |
The starting code in the range of Customer codes for which the details are to be retrieved. The system retrieves all the transactions for the Customer code that are same or greater than the code specified here. Note :If this field is left blank and the “Customer Code To” field is entered, then the system retrieves all transactions from the first Customer till the Customer code entered in the “Customer Code To” field Help Facility Available |
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Customer Code To |
The ending code in the range of Customer codes for which the details are to be retrieved. The system retrieves all the transactions for the Customer code that are lesser/ equal to the code specified here. The code entered in this field must be greater than/ equal to the code specified in the “Customer Code From” field. Note: If this field is left blank and the “Customer Code From” field is entered, then the system retrieves all transactions from the Code entered in the “Customer Code From” field till the transactions of the last code. Help Facility Available |
Click the “Print Report” pushbutton to print the report of Receivables for Unmatured LC.
