Client Payment History [R0418]
LeasePak menu:
Reports, Audit Control [R04]
Corresponding End of Period process: None
Related to
: Client Billing [U0135]
Related to
This report shows the payment history for client based assessments.
Selection Criteria
On the LeasePak main menu, click Reports, point to Audit Control [R04], and then click Client Payment History [R0418].
Field Description
Port-
(Optional)
Type the portfolio number to report on, or click
to select from the list. Leave blank if reporting across portfolios.
Port to select from the list. Leave blank if reporting across portfolios.
- Comp
-
(Optional)
Type the number of the company to report on, or click to select from the list. Leave blank if reporting across companies.
Comp to select from the list. Leave blank if reporting across companies.
- Reg
-
(Optional)
Type the number of the region to report on, or click to select from the list. Leave blank if reporting across regions.
Reg to select from the list. Leave blank if reporting across regions.
- Off
-
(Optional)
Type the number of the office to report on, or click to select from list. Leave blank if reporting across offices.
Off to select from list. Leave blank if reporting across offices.
- Client
-
(Optional)
Enter the client number to report on. You can either type the client number in the field directly, or select it by clicking
to search for the client using the Client Search dialog box. To generate the report for a client, you will also need to set the Relation field in addition to this.
The current release for Client Billing module only provides support for the Lessee (LES) relation. LeasePak will restrict the user to proceed further if a different relation code is specified.
Client to search for the client using the Client Search dialog box. To generate the report for a client, you will also need to set the Relation field in addition to this.
The current release for Client Billing module only provides support for the Lessee (LES) relation. LeasePak will restrict the user to proceed further if a different relation code is specified.
- Relation
-
(Conditional)
Enter the three character relation code for your specified client. This field is mandatory when using the client selection criteria for generating the report. You can either type the relation code in the field, or select it using the dropdown list.
RelationClick OK to generate the report, or Cancel to exit the screen.
Client Payment History
The generated report shows the payment history for the clients based on the selection criteria specified in the previous screen.
- Invoice No.
-
(Display)
Shows the invoice number .
Invoice No.
- Pmt. Due Date
-
(Display)
Shows the payment due date.
Pmt. Due Date
- Date
-
(Display)
Shows the payment transaction date.
Date
- Time
-
(Display)
Shows the payment transaction time.
Time
- Eff. Date
-
(Display)
Shows the effective date for the payment transaction.
Eff. Date
- Operator
-
(Display)
Shows the initials for the
LeasePak user making the transaction.
Operator
- Bank
-
(Display)
Shows the bank code involved in this transaction.
Bank
- Type
-
(Display)
Shows the transaction type.
Type
- Amount
-
(Display)
Shows the transaction amount.
AmountLeasePak Documentation Suite
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