Reports > Module A/P-A/R accounting > Report TRAITENR (Notes P/R not returned) 

The TRAITENR report is used to print the list of notes payable/receivable submitted to acceptance and not returned on a specified due date.

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

datmax

Items until

D

clideb

Customers range

BPR

tri

Sort order (Local menu Due date, Customer)

M859

impselections

Print selections (Local menu No, Yes)

M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

The data is filtered by site according to the rights granted to the user on the function GESPAY (Payments).

Description of the report

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

  • The payment type and number
  • The due date
  • The BP
  • The site
  • The creation date
  • The amount
  • The currency
  • Any journal entry reference