Creditor GL Transactions (FMIS)

Jiwa Creditor GL Transactions report details all Creditor accounts and transactions against the creditors for a particular date.

Report Filters contain the following parameters. Refer to Figure 2.

Table 1: Descriptions for Report Filters

Fields Description

Date From
Enter the Date range for the report. Enter the start date here.
Date To
Enter the Date range for the report. Enter the end date here.

GL Account From

Enter the GL Account range for the report. Enter the starting GL Code here.

Gl Account To
Enter the GL Account range for the report. Enter the ending GL Code here.

Creditor No From
Enter the Creditor range for the report. Enter the starting Creditor Code here.

Creditor No From Enter the Creditor range for the report. Enter the ending Creditor Code here.

Invoice No Enter any specific Invoice Number for the report.

Reference Enter any reference detail for the report.

Group By The report can be grouped by "Creditor"

Figure 1: Sample of a Jiwa Creditor GL Transaction Report.

Figure 2: Report Filters

Fields	Description
Date From	Enter the Date range for the report. Enter the start date here.
Date To	Enter the Date range for the report. Enter the end date here.
GL Account From	Enter the GL Account range for the report. Enter the starting GL Code here.
Gl Account To	Enter the GL Account range for the report. Enter the ending GL Code here.
Creditor No From	Enter the Creditor range for the report. Enter the starting Creditor Code here.
Creditor No From	Enter the Creditor range for the report. Enter the ending Creditor Code here.
Invoice No	Enter any specific Invoice Number for the report.
Reference	Enter any reference detail for the report.
Group By	The report can be grouped by "Creditor"