Execution

This report used to track the Repayment details

1.Organisation :Select the organization from where the report needs to populate and display the data.

2.Business partner : System will display the employee name

3.Document no: To select the repayment document number

4.Date

1.Document No : System will display the repayment document number

2.Name : Repayment document name will display by the system

3.Description

4.Business partner: System will display the Employee name from the Repayment document

5.Repayment date

6.Deduct via Bills

7.Amount :Repayment amount

8.Charge

9.Cash Book:Cash book name display by the system

10.Currency

11.Cash Line : If repayment against cash journal is generate, system will be display the details