Receipt / Payment Trns Per Type {FCTOR1-1}

This report reflects detail of transactions for a specified range of types and can be requested in summary or in detail. If all the transaction types for the CT Subsystem is requested the report will first list the receipt transactions and then the cheque transactions.

User Selection	Prompt Text ^{* an item between square brackets [ ] is the default answer}	Type & Length	Comments
	Selection of Sort: 1. per Transaction Type 2. per Tm/Cheq Number Your Selection:	N1
	If (1) Per Transaction Type: Start/End Transaction Type	N4
	(I)nclude / (E)xclude Transactions Types Linked to Event Cp	A1
	The Year	YYYY
	Start/End Cycle	N2
	Do you Want to Select between Dates as Well (Y/N)	A1
	If Yes Start/End Processed Date	DD-MON-YYYY
	If (2) Per Trn/Cheq Number The Year	YYYY
	Start/End Cycle	N2
	Do You Want to Select Between Dates As Well (Y/N)
	If Yes Start/End Process Date	DD-MON-YYYY
	Account Type or ALL	A4
	Debtor Type or ALL	A4
	Offering Type or ALL	A4
	Subsystem of Origin of Transaction Types (AP, AR, BC, CB, CT, GL, LL, PO, PR, SD, SE or ALL)	A3
	Cash Book Code or ALL	A5
	Do you Need an Exeption Report (Y/N)	A1
	(S)ummary or (D)etail	A1

Sort Order	Per	Comments
	Per Transaction Type in Transaction Number and Receipt Number Sequence.

System Select
	No special system selection

Example:

Processing Rules
	No special processing rules

History Of Changes

Date	System Version	By Whom	Job	Description
06-Nov-2007	v01.0.0.0	Magda van der Westhuizen	t145484	New manual format.