3.5 Reports section

Reports used in the AR module include:

a) Detail Customer Journal

• Choose from date … to date…

• Click in VND-USD if user wishes to view the journal in the two currency units.

• Select currency Id.

• Click 131 or 138.

• Select option Summary or Detail.

• Click print preview, print, and export report.

• Same with Account Payable

• Choose export excel file with options

With excel file :

• • DOCSMAP sheet: Summary Account Receivable Debts and link to detail sheet by Customer Code

  • Detail Sheet: Click DOCSMAP (Cell B10) to back to DOCSMAP Sheet.

b) Balance for account 131 – 138

• Choose from date … to date…

• Select currency Id.

• Choose the account type.

• Click print preview, print, and export report.

c) Customer list

d) Output VAT list

e) Print bank transaction slip

f) Receivable Amount Overdue report

g) Receivable ageing report