Criteria for Building Reports on Payments¶

Group 1¶

Amount incl. taxes — a payment amount.
Taxes — an amount of taxes.
Amount excl. taxes — an amount excluding taxes.
Currency — a currency of a payment.
Operation date — a date and time of a transaction.
Transaction type — a credit or a debit.
Tax rate — a tax rate to calculate a price excluding taxes, an amount of taxes, or an amount excluding taxes (a tax rate is set by default in the division settings).
Real payment type — a type of payments to record the movement of funds between individuals and/or organizations (the value as per the Real payments reference data).
Virtual payment type — a type of payments to record the movement of funds inside the system (the value as per the Virtual payments reference data).

Group 2¶

Document type — a payment document type (a cash order or a payment order).
Document — a payment document.
Reason document — a bank statement or a payment document the current payment document is based on.
Customer — a customer a payment is made for.
Customer account — a personal customer account.
Customer group — if the Group check box is selected, the data is included in the report separately for each customer group, and if a customer belongs to several groups his or her data is included in the report multiple times.
Payer — in terms of a real payment, an organization or an individual that makes a payment; in terms of a virtual one — a customer or a provider.
Payer account — a customer account or current account, depending on the payment type.
Basic payer — a basic subject created for a payer.
Basic payer type — the type of a basic subject created for a payer.
Recipient — in terms of a real payment, an organization or an individual that acts as a customer; in terms of a virtual one — a customer or a provider.
Recipient account — a customer or current account, depending on the payment type.
Basic recipient — a basic subject for a recipient.
Basic recipient type — the type of a basic subject for a recipient.
Division — a division that provides services.
Transaction ID — a transaction ID assigned by the payment system.
Transaction number — a transaction number assigned by the payment system.
Customer custom field — a customer custom field that is chosen in the Name list in the criterion settings.

Group 3¶

Initial amount — a payment amount specified in a reason document.
Initial taxes — the amount of taxes as per a reason document.
Initial amount excl. taxes — the amount excluding taxes as per the reason document.
Author — a subject that created a payment document.
Created — a date and time a document was created in the system.
Remark — a comment to a payment document.