User Manual‎ > ‎Reports‎ > ‎Treasury‎ > ‎

Collections

How do I access the collections report screen?

1. Click on ¨Reports¨
2. Click on ¨Treasury¨
3. Click on ¨Collections¨
 

What is the collections report screen for?

Through the collections screen we can view all data related to the collections originated in the invoices issued in BrickControl.

What does each field on the screen mean?

  • Collections

On the collections screen we can view in detail all collections done. 
 

 Name   

 Description

 Field type

Company Company issuing the collection  
branch Branch issuing the collection  
Client Client to whom the invoice has been issued  
Expiration date Invoice expiration date  
Payment type Invoice payment type  
Original currency Original currency  
Original currency total Original currency total  
Status Invoice status  
Collection date Collection date  
Base currency Currency the company works with  
Base currency total Total in currency the company works with  
Series Invoice series  
Invoice number Invoice number  
Invoice date Invoice date  
Exchange rate date Date the exchange rate was introduced  
Exchange rate Exchange rate  
 

How to´s

  • How do I filter data from the collections report?

1. Click on ¨Reports¨

2. Click on ¨Treasury¨
3. Click on ¨Collections¨

4. Use the filters provided

5. click on ¨Search¨

  •  How do I export data from a collections report?

1. Click on ¨Reports¨
2. Click on ¨Treasury¨
3. Click on ¨Collections¨

4. Use the filters provided

5. click on ¨Search¨

 

Where can I use the collections reports?

 

The collections reports are related to the treasury and can be used by the company´s administration department to view all data related to collections.