Financial Reports Group

The PMS - Financial Group includes the following reports:

Financials Report Group Auto Settlement Transaction (auto_settlement with GENREPPAR.FMX) Cashier Audit (finpayments with CAS12.FMX) Check Ledgers (check_ledgers with GENREPPAR.FMX) Comp Open Balance (comp_open_balance with CAS6.fmx) Corrections and Cancelled Payment (fincorrectionscalpay) Credit Card Rebates (creditcard_rebates with GEN1.FMX) Currency Exchange Summary (curr_exch_sum with GEN1.FMX) Deposit Ledger (deposit_ledger with GENREPPAR.FMX) Detailed Folio (folio_details with FOL1.FMX) Detailed Folio for Payee (folio_details_payee with FOL5.FMX) Effective Package Allowance (effpkgallowance with GENREPPAR.FMX) Effective Package Allowance TB (effpkgallowance_tb with GENREPPAR.FMX) Package Ledger Detail (effpkgledgerdtl with GEN1.FMX) Financial Payment and Revenue (findeptcodes with CAS3.FMX) Financial Transaction Summary (fintrxsummary with CAS16.FMX) Financial Transactions by Block (finjrnl_blk with CAS11.FMX) Financial Transactions by Tax Type (finjrnlbytax with GEN1.FMX) Financial Transactions with Generates (finjrnlbytrans2 with CAS2.FMX) Financial Transactions by Folio No. (finjrnlbytrans3 with CAS9.FMX) Folio Tax Revenue (foliotax_revenue with FOL2.FMX) Folio Tax - Style 01 (foliotax_01 with FOL1.FMX) Folio Tax - Style 02 (foliotax_02 with FOL1.FMX) Folio Tax - Style 03 (foliotax_03 with FOL1.FMX) Folio Tax - Style 04 (foliotax_04 with FOL1.FMX) Folio Tax - Style 05 (foliotax_05 with FOL4.FMX) Guest Ledger (guest_ledger with GEN1.FMX) Guest Balance Snapshot (guest_balance_snapshot with GENREPPAR.FMX) Guest Trial Balance (gl_trial_balance with CAS4.FMX) Inter Hotel Account Transactions (fininterhotel with CAS5.FMX) Invoices of Today's C/O by Bill Number (fininvtodaycobybill with GENREPPAR.FMX) Italian Folio Tax (it_fiscal_a and it_fiscal_b with FOL3.FMX) Journal by Cashier and Article Code (finjrnl_articles with CAS13.FMX) Journal by Foreign Currency (finjrnlbyforcurr with CAS14.FMX) Journal By Cashier and Transaction Code (finjrnlbytrans with CAS2.FMX) Lodging Tax Exempt (LODGING_TAX_EXEMPT.REP) Open Balances: All (finopbalall with CAS6.FMX) Package Postings (finpkgposting with GENREPPAR.FMX) Paid Outs (finpaidout with CAS2.FMX) Payment Tax Invoices (fin_payment_tax with CAS10.FMX) Reservations with Threshold Report (resv_thresholds with GENREPPAR.FMX) Room Revenue by Tax (tax_type_details with GEN1.FMX) Tax Exempt (taxexempt_02 with GEN1.FMX) Tax Report (tax_report with TAX1.FMX) Threshold Rules Report (cf_threshold_rules with GENREPPAR.FMX) Trial Balance (trial_balance with GEN1.FMX) Userlog Transfers (finuserlogtransfers with CAS8.FMX) Userlog Transfers Today (finuserlogtransfers_today with CAS8.FMX)