#Payment Register Summary#

Report Name	#Payment Register Summary#
Report Location	Finance\Register\
Report Type	Register
Report Description	Get summary of all payment for the selected date range and other parameters considered in the report.
Report Objective	This Report is designed to get the details of voucher during a specified period. All type of vouchers which consists of payment will be considered in this report. This report can be used for payment reconciliation.
Target Audience	Accounts Executives, Accounts Manager, Finance Manager, Finance Executive
Selections	Name	Selection type	Objective
	Date From	Single	Report to be shown based on transaction happened for the period starts from this date
		Single
		Single
		Single
		Single
		Single
		Single
		Single
		Single
		Single
		Single
		Multiple
		Multiple
Dependencies	Not Applicable
Alternative reports to validate	This summary value should match with summary of #Payment Register Detail# Report
Sample Output









Date To	Single	Report to be shown based on transaction happened for the period ends on this date
Cash/Bank	Single	Report will display for the selected Cash / Bank type Ledger. If it is needed to view the report for all Cash / Bank Type ledger then user can select ‘All’. It is to be noted that each and every ledger in the list is suffixed with 'Bank' or 'Cash' so that user can identify the Cash / Bank type ledger from the list itself.
Agent	Single	Report will display for the payment recipient who has Agents defined in their master. User can select a particular agent or can consider 'ALL' to have record irrespective of Agent available in master.
Consider General Voucher	Single	If it is 'True' report will consider General Voucher Payment Transactions for this report.
Consider AR/AP Voucher	Single	If it is 'True' report will consider AR/AP Voucher Transactions for this report. AR/AP type transaction is a legacy transaction available earlier in Ginesys currently no new transaction can be done through this transaction mode.
Consider Contra Voucher	Single	If it is 'True' report will consider Contra Voucher Payment Transactions for this report.
Consider Voucher	Single	If it is 'True' report will consider Payment Voucher Payment Transactions for this report.
Include un-posted Entries	Single	If it is True then report will consider all those transactions which is not released/posted yet also.
Show Amount above	Single	If user wants to see the reports for such transaction which is greater than certain value. If user do not have such choice then can keep this selection as blank
Class Name	Single	User can select particular class of payment recipient by this option. if there is not such need then it should be kept as 'ALL'
Ledger Name		If it is needed to see report for a particular ledger of payment recipient then this option can be used
Sub Ledger	Multiple	If it is needed to see report for a particular sub-ledger of payment recipient then this option can be used. This is a dependent selection based on Ledger Name.