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userdocs:travelwise:reporting:finance:deposit_list [2013/06/19 08:41]
127.0.0.1 external edit
userdocs:travelwise:reporting:finance:deposit_list [2014/02/03 19:50] (current)
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 ====== Deposit List ====== ====== Deposit List ======
  
-**Navigation:​** //Reports → Customer ​Reports → Deposit List//+**Navigation:​** //Reports → Finance ​Reports → Deposit List//
  
-**Selection Criteria:** +===== Purpose ===== 
-all offers ​(not invoiced yet) with deposit confirmation (if deposit duedate '​Outst. Due Date' is entered).+To control in time the deposit confirmations added for offers.
  
 +===== Selection Criteria =====
 +All offers (not invoiced yet) with deposit confirmation (if deposit Due Date '​Outst. Due Date' is entered).
  
-**Data Output:** +===== Sorting ===== 
-  * Deposit ​DueDate ​(is taken from invoice header field '​Outst. Due Date'​);​ +Data is sorted by //deposit Due Date// - ascending. 
-  * Order conf. no (is taken from invoice/​order (format <order number>​-<​confirmation letter>​));​ + 
-  * Customer ID+Name (is taken from the invoice/​order);​ +===== Data Output ​===== 
-  * Amount ​-(is taken from invoice header field '​Deposit'​). +  * Deposit ​Due Date (is taken from invoice header field //'​Outst. Due Date'//); 
-Data is sorted by deposit duedate - lowest date first.+  * Order Confirmation Number ​(is taken from //invoice/​order// (format <order number>​-<​confirmation letter>​));​ 
 +  * Customer ​(ID and Name are taken from the //invoice/​order//); 
 +  * Amount (is taken from invoice headerfield //'​Deposit'​//). 
 + 
 +===== Report Template ===== 
 +{{:​userdocs:​travelwise:​reporting:​finance:​deposit_list.png?​nolink|}}