Histórico da Página

From Bank?                    

Select the initial code from the bank code range to be considered for the report generation. The [F3] key is available for checking the Banks Registration.                                        

To Bank?                 

Select the final code from the bank code range to be considered for the report generation. The [F3] key is available for checking the Banks Registration.                                                              

From due date?               

Enter the start date of the range of bill due dates to be considered for the report generation.                                        

To due date?            

Enter the end date of the range of bill due dates to be considered for the report generation.                                            

From customer?                  

Select the initial code of the range of customer codes to be considered for the report generation. The [F3] key is available for checking the Customers Registration.                                        

To customer?                 

Select the final code of the range of customer codes to be considered for report generation. The [F3] key is available for checking the Customers Registration.                                                            

Interest minimum value?          

Enter a minimum interest value for collecting data to be considered in the report generation. Values lower than the one entered will not be considered as interest due and not paid, and will not be printed.                                        

Bills?                     

Open / Paid

Select whether the bills to be considered in the report generation should be Paid or Open.                                        

Which Currency?                  

Select the currency to be considered in the report generation: "Currency 1", "Currency 2", "Currency 3", "Currency 4", or "Currency 5."                                        

Other currencies?               

Convert / Do Not Print

Select "Convert" if you want to consider bills in other currencies in the report. Otherwise, select "Do Not Print".                                        

Posted Bills Int?         

Regular calculation / Calc. for posting

Select how the interest from bills already posted will be calculated, regularly or by posting.  "Regular" indicates that the interest from posted bills will be calculated on the bill amount, and "by posting" indicates that the interest will be calculated on the amount of each post.