Reports >  Module A/P-A/R accounting >  Report TRAITE (Print notes P/R)  

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The TRAITE report is used to print the drafts of a company without the open item statements with a view to transmitting them to the bank.

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Payments.

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

sitedeb

Site range

FCY

bank

Bank

BAN

datedeb

Date range

D

lotdeb

Lot range

VCR

regdeb

Payment range

PAY

numedt

Query to reprint no.

L

bordeb

Range of remittances

FRM

Comments

The data is filtered by site according to the rights  granted to the user on the function GESPAY (Payments).

Description of the report

 The TRAITE report prints the drafts (three on each page) of a company with respect to its suppliers.

For each draft, the TRAITE report shows:

  • The BP name
  • The amount and print date of the draft as well as the due date
  • The query number
  • The draft number
  • The company's bank details (account number, address, bank)
  • The currency.