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Mutual Transaction Query Form
| Field Name | Description |
|---|
| Period | Period time when the transaction happened. If you select the default period such as curren year, this week, the Date(From) and Date(To) will be filled in. But when you select Custom, you have to fill in Date(From) and Date(To). |
| Carrier | Name of Carrier who transacting. |
| Type | Typeof Transaction. | All | Allof the transaction type. | | Invoice Payment Sent | It is the bill that we send client for their usage. | | Invoice Payment Received | It happens when we get invoice from our vendor. | | Pre Payment Received | It happens when our customer sends payment to us(user) | | Payment Sent | It happens when we send payment to our vendor | | Credit Note Received | It happens when client or vendor receives amount to their account by credit. | | Credit Note Sent | We do add credit for client's account or vendor's account. | | Debit Recieved | It happens when we get debit from our vendor. | | Debit Sent | We send client that we have debited that much of amount for some reason like billing mismatch. | | Reset | When we set amount for a carrier (no debit, credit & add payment , just we do direct change for carrier). | | Offset | An offsetting transaction is a transaction that cancels out the effects of another transaction. | | Actual Reset | Transaction based on reset for actual payment. | | Mutual Reset | Transaction based on reset for mutual payment. | | Prepayment | Transaction by perpayment. |
|
Filling in criteria then click on the Query button, the result form will be displayed as below:
Screenshot: Mutual Transaction Result Form
Mutual Transaction Result Form
| Column Name | Description |
|---|
| Date | The date/time when the transaction happened. |
| Type | The type of transaction. |
| Carrier | Name of Carrier who transacting. |
| Amount | The amount in the transaction. |
| Balance | The balance of carrier after the transaction happened. |
