Reports > Module A/P-A/R accounting > Report TRAITE (Print notes P/R) 

The TRAITE report is used to print the notes payable/receivable of a company without the open item statements before sending them to the bank.

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Payments.

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

sitedeb

Site range

FCY

bank

Bank

BAN

datedeb

Date range

D

lotdeb

Lot range

VCR

regdeb

Payment range

PAY

numedt

Query to reprint no.

L

bordeb

Range of remittances

FRM

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 TRAITE report prints the notes payable/receivable (three on each page) of a company based on its suppliers.

For each note payable/receivable, the TRAITE report shows:

  • The BP name
  • The note P/R amount, printing date and due date
  • The query number
  • The note P/R number
  • The company bank details (account number, address, bank)
  • The currency