Report Name | #Interest Calculation - Sub Ledger(Others)# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This report will show the interest calculation for Subledger (Others) for the selected date range. | ||
Report Objective | This Report is design to have a report to calculate the interest need to be charged for any outstanding value of the selected date range. This is mainly useful for Sub Ledgers other than AR/AP type. | ||
Target Audience | |||
Selections | Name | Selection type | Objective |
From Date : | Single | Report to be shown based on transaction happened for the period starts from this date | |
To Date : | Single | Report to be shown based on transaction happened for the period starts from this date | |
Report Type: | Single | Report to be shown based on selected option. If ‘Cheque Date wise’ is considered then the interest to be calculated based on Cheque Date (if it is available). If ‘Document Date Wise’ is selected then interest to be calculated based on document date. | |
Default Interest Rate : | Single | If user provides a value here then the same will considered as Interest Rate for the calculation in Report. | |
Sub Ledger | Multiple | Report to be shown based on user selected Sub Ledger . | |
Dependencies | Not Applicable | ||
Alternative reports to validate | Not Available | ||
Sample Output |  | ||
Data Source Category Used | 01-Master\Sub-Ledger [LV_SUBLEDGER] | ||
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