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8.5
Account
This shows the account number from which credit and debit is
done.
Name
The name of the debtor or creditor
Standing Instructions by Customer Report
This report gives the details of SIs that have been defined for different customers. You can
choose to generate the report for are a specific customer or all the customers of your branch.
8.5.1
Selection Options
You can select the specific customer for whom you want the report. Alternatively, you can
generate the report for all the customers of your branch.
You can invoke this screen by typing the code ‘SIRPCUST’ on the field at the top right corner
of the Application tool bar and click on the adjoining arrow button.
Specify the following details.
Standing Instruction by Customer Report
Indicate whether the reports should be generated for all customers or single customer.
If you choose ‘Single Customer’, you need to specify the customer number for which the
report needs to be generated. The option list provided displays all valid customer number
maintained in the system. You can select the appropriate one.
Click ‘OK’ to generate the report.
8.5.2
Contents of Report
The report options that you selected while generating the report are printed at the beginning
of the report.
Header
The Header carries the title of the report, information on the branch code, branch date, the
user id, the module name, run date and time and the page number of the report.
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