 |
This report produces a comparison between the Debtor balance on AR and the Loan balance reflected on the staff loan record and indicates any variances that exist.
Two different stylesheets have been linked to this option, i.e.:
| User Selection | Prompt Text * an item between square brackets [ ] is the default answer |
Type & Length |
Comments |
|---|---|---|---|
| Staff Loan Debtor Report. Latest Transaction Date to be Used. |
DD-MON-YYYY |
||
| (F)ull or (E)xception Only. | A1 | ||
| Start / End Debtor Code. | N9 | ||
| 1st of 10 Debtor Types or ALL. | A4 | ||
| 1 of 10 Loan Codes to Include or ALL. | N4 | ||
| 1 of 10 Loan Codes to Exclude or <Return>. | N4 | ||
| Sort by: 1) Select by Debtor Code. 2) Select by Debtor Type. Enter your Selection: |
N1 |
| Sort Order | Per | Comments |
|---|---|---|
| As per selection above. The report also indicates staff debtors with a balance, but no personnel number or loan code. |
| System Select | |
|---|---|
| No special system selection. |
|
|
|
| Processing Rules |
|
|---|---|
| No special processing rules. |
| Date | System Version | By Whom | Job | Description |
|---|---|---|---|---|
| 05-Nov-2007 | v01.0.0.0 | Magda van der Westhuizen | t145484 | New manual format. |
| 28-Jan-2008 | v01.0.0.0 | Magda van der Westhuizen | T146996 | Insert new images. |
| 10-JUL-2009 | v01.0.0.1 | Magda van der Westhuizen | t158351 | Update manual; Language Editing; Juliet Gillies. |
