Differences

This shows you the differences between two versions of the page.

--- 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)
dokuwiki_sync
@@ Line 1: / Line 1: @@
 ====== 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 header, field //'Deposit'//).
+===== Report Template =====
+{{:userdocs:travelwise:reporting:finance:deposit_list.png?nolink|}}

Trace:

Differences

Search