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(c) OpusXenta Pty Ltd, 2020

Customer Payment Report - Parameters

This screen will appear on Reports> Finance Reports> Payment Report> Customer Payment Report where a separate screen pop-up to enter Customer Payment Report - Parameters.

Customer Payment Report - Parameters

Bill to Applicant

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Advance Select Search	-	Advance search on Bill to Applicant Selected forms the persons register.	-	-	-	-	-	-	-

Bill to Company

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Advance Select Search	-	Pre Condition: 1. There should be at least one company record added via New Company. 2. Advance search on Bill to Company Selected forms the Company register.	-	-	-	-	-	-	-

Payment Date

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Date Range	-	Select date range is selected filter result based on Payment date. Payment date filtered from the Repayment date recorded on Repayment Plan (Sales and Booking> Sales> Sales Order> Repayment Plan> Repayment Date). Filtration should allow the user to filter result for future date where "pending" status payments will be listed on the report.	-	-	-	-	-	-	-

Receipt Date

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Date Range	-	Select date range is selected filter result based on Receipt date. Receipt date filtered from the Receipt date recorded on Receipt tab (Sales and Booking> Receipt Tab> Receipt Date)	-	-	-	-	-	-	-

Payment Method

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Drop-Down	-	This drop-down has two values. a. Payment Method Request b. Card Not Present c. Payment Notice User has to select an option from above values to filter results.	-	-	-	-	-	-	-

Group By

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Drop-Down	-	This drop-down has two values. a. Bill to Applicant/ Bill to Company b. Payment Method User has to select an option from above values to filter results.	-	-	-	-	-	-	-

Print to PDF

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Action Button	-	Clicking the action button will convert Customer Payment Report to PDF format. Pre-condition- At least one filter option should be selected	-	-	-	-	-	-	-

Export to Excel

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Action Button	-	Clicking the action button will convert Customer Payment Report to Excel format. Pre-condition- At least one filter option should be selected	-	-	-	-	-	-	-

Close

Type	Notes	Rules	Compulsory	Placeholder	Format	Edit	Size	Default	Messages
Action Button	-	Clicking the action button will close Payment Report - Parameter screen will return to Finance Reports list.	-	-	-	-	-	-	-

The contents of Customer Payment Report - Parameters

Customer Payment Report

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