Payment Listing
The LISREG report is used to print the list of payments and their respective reports for a legal company or a site grouping (non legal company).
Prerequisite
Access to the report
This report can be accessed from the report menu of the group Payments.
It is also called by default from the following functions :
A/P-A/R accounting > Payments > Payment/Receipt entry
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
societe | Company | |
site | Site | |
devise | Currency | |
datdeb | Date range | D |
echdeb | Due date range | D |
typdeb | Type range | |
lotdeb | Lot range | VCR |
bandeb | Bank range | |
numdeb | Payment range | |
frmdeb | Form range | |
stadeb | Payment status range (Local menu Entered, Accepted, Posted notes payable/receivable...) | |
client | Customers (Local menu No, Yes) | |
fournisseur | Suppliers (Local menu No, Yes) | |
tri | Sort order (Local menu Site, Date, Payment type, Bank, Open Item) | |
impselections | Print selections (Local menu No, Yes) |
Comments
The data is filtered by site according to the rights granted to the user on the function GESPAY (Payments).
Description of the report
The LISREG report displays the performed payments classified according to the sort order, then by posting date.
For each payment, it displays:
- The posting date
- The site
- The payment type
- The bank
- The payment number
- The BP account and its control account
- The payment amount
- The transaction currency
- The BP, the paid open item(s) along with the amount of the payment posted on each open item, the bank account number, the paying bank (if entered)
- The payment status (entered, posted notes P/R, in bank etc.).