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finance:reports:financereports:journalschecksdetailledgers:creditcardpaymentlisting
FIN1950 - Credit Card Payment Listing
Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Credit Card Payment Listing
The report displays a listing of credit card payment transactions. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user.
| Parameter | Parameter Description |
|---|---|
| From Accounting Period (01-12) | Type the from accounting period. 01-12 - Include a specific accounting month (e.g., 09). This is a required field. |
| To Accounting Period (01-12) | Type the to accounting period. 01-12 - Include a specific accounting month (e.g., 09). This is a required field. |
| Sort by Fund (F), Vendor Number (V), Trans Date (D) |
F - Sort the report data by fund. V - Sort the report data by vendor. D - Sort the report data by transaction date. |
| Select Reconciled (R), Unreconciled (U), or blank for ALL |
R - Include reconciled credit card transactions. U - Include unreconciled credit card transactions. Blank - Include both reconciled and unreconciled credit card transactions. |
| Select Vendor(s), or blank for ALL |
Type the five-digit vendor number, including all leading zeros and separating multiple vendor numbers with a comma (00126, 01260). Or, click |
| Select Credit Card Code(s), or blank for ALL |
Type the credit card codes separating multiple codes with a comma (e.g., MAST, VISA). Or, click Note: Only credit card codes that are in use by a transaction are displayed in the dialog box. |
| Select Fund(s), or blank for ALL |
Type the three-digit fund number separating multiple fund numbers with a comma (e.g., 161 / 8,199 / 8). Or, click |
| From Date (MMDDYYYY), or blank for ALL | Type the from date in the MMDDYYYY format, or leave blank to use all from dates. |
| To Date (MMDDYYYY), or blank for ALL | Type the to date in the MMDDYYYY format, or leave blank to use all to dates. |
finance/reports/financereports/journalschecksdetailledgers/creditcardpaymentlisting.txt · Last modified: 2017/08/18 15:51 by emoreno