Menu Path: Customer > Tasks > AR Transaction
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This function consolidates Account Receivable Transactions of a customer or customers from all companies, branches into a single report. |
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The new enhancement :
- To finalized account for audit purpose and to allow submission of the soft copy of AR Transaction by export Excel file. These two links below have been added on AR Transaction Report:i) Export Excel .xls File
ii) Export CSV
Tips
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- The image above shows the new main interface of the AR Transaction function on EMP.
As shown in the image above:
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- Key in Specific Customer ID or click Select Customer for search function → Multiple selection are available on AP Transactions by enter the id and click enter
- Key in Customer ID Range → if want to filter by ID Range
- Select Company
- Select Branch
- Select Date Range
- Select Order By → transaction or creation date
- Tick Options → by default will tick "Show Grand Total in Printable" and "Show Customer with Zero Opening and Closing Balance"
- Click Generate Reports
- Click Settle → to proceed to Settle Outstanding Payment /Document / Deposit.
- Click Invoice number on the left side to view the invoice.Also, click 'Create Credit Memo' → to advance proceed to Customer Credit Memo.
Related Settings:
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- Create
- Click Printable Page → to print current columns or tables
- Click Printable Page with Company Header → to show the company details
- Click Export Excel or CSV → to export current columns or table
- Click on the Transactions at Source Column for pop up documents
Related Wiki Pages:
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