User Manual‎ > ‎Reports‎ > ‎Treasury‎ > ‎

Payments

 
 

How do I access the payments reports screen?

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

What is the payments reports screen for?

Through the payments screen we can view all data related to the payments done from the invoices received in BrickControl.

What does each field on the screen mean?

  • Payments

On the payments screen we can view in detail all payments done related to the invoices received. 
 

 Name   

 Description

 Field type

Company Company issuing the payment  
Branch Branch issuing the payment  
Supplier Supplier that issued the invoice  
Expiration date Invoice expiration date  
Payment type Payment type  
Original currency invoice´s original currency  
Original currency total Original currency total  
Status Invoice status  
Payment date Payment date  
Base currency Currency used by the company receiving the invoice  
base currency total Base currency total  
Invoice number Invoice number  
Invoice date Invoice date  
Number of expiration dates Number of expiration dates  
Exchange rate date Date of exchange rate  
Exchange rate Exchange rate  
 

How to´s 

  • How do I filter data from the payments report?

1. Click on ¨Reports¨

2. Click on ¨Treasury¨
3. Click on ¨Payments¨

4. Use the filters provided

5. click on ¨Search¨

  •  How do I export data from the payments report?

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

4. Use the filters provided

5. click on ¨Search¨

 

Where can I use the payment reports?

 

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