1. Home
  2. /
  3. Panel Help
  4. /
  5. Financials
  6. /
  7. Portfolio list printout (FKR08001)

Portfolio list printout (FKR08001)

Related topics

In this routine you print a list of portfolio documents. A sub-total for the first selected sequence is printed in system currency, as well as a total per liquid entry type (i.e. cheque or draft/bill), and a grand total of all entries printed on the list.

Sequence

  • Portfolio type
  • Creation date
  • Due date
  • Portfolio status

Selection

  • Debtor
  • Portfolio type
  • Creation date
  • Due date
  • Portfolio status
  • Our bank
Cheques
Indicate if you want to include cheques in the selection.
Drafts/Bills
Indicate if you want to include drafts and bills in the selection.