The Loan Receipt Detail Report: Lite provides a concise list of all payments received against loans.

MaxMoney Setup

Resources

To enable access to this report, go to Setups > Security > Roles and enable the Receipt Detail Report resource for the relevant role.

How to Access the Report

In MaxMoney, go to Reporting > Loan > Receipt Detail Report.

Report Filters

You can refine your report results using the following filters:

• Report Type: Select Lite.

• Branch: Generate the report for receipts associated with a specific branch.

• Branch Table: Select whether the branch filter should apply to the client’s home branch or the branch logged against the receipt (which is determined by the loan home branch).

• Region: Generate a report for loans within a specific region.

• Salesperson: Generate a report for the loans of a specific salesperson.

• Filter salesperson: Select whether the salesperson filter should apply to the salesperson on the client or the salesperson on the loan.

• User: Generate the report for loans created by a specific user.

• File Format: The report can be generated in XLS or XLSX format.

• Print Report: Select this option to generate a printable report.

• Print Chart: Select this option to generate a graph visualization of the data.

Client

• Client Number Start and End: Generate the report for receipts from clients within a specified client number range.

• Client Status: Generate the report for receipts from clients with a specific status.

• Client Frequency: Generate the report for receipts from clients with a specific payment frequency.

• Bank: Generate the report for receipts from clients associated with a specific bank.

Loan

• Loan Number Start and End: Generate the report for receipts of loans within a specific loan number range.

• Loan Product: Generate the report for receipts of loans associated with a specific loan product.

• Loan status: Generate the report for receipts of loans with a specific loan status.

• Forced Settlement Only: Select this option to generate the report for Forced Settlement receipts only.

Receipt

• Date Start and Date End: Generate the report for receipts within a specific date range.

• Filter by: Select if the date period should filter on the transaction date, effective date, or creation date of the receipt.

• Receipt Type: Generate the report for receipts of a specific event attribute/type.

• Receipt Event: Generate the report for receipts of a specific event.

• Display cancelled receipts: Select this option if you want to include receipt reversals in the report.

Employer

• Employer Search: You can generate the report for receipts from clients with a specific employer.

• Employer Classification: Generate the report for receipts from clients based on a specific employer classification.

• Employer Economic Sector: Generate the report for receipts from clients belonging to a specific employer economic sector.

Report Columns for the Lite Report

The report displays the following information:

Client Details

• Client No: The client number for whom the receipt was received.

• Client Initials: The client's initials.

• Client Name: The client's name.

• Client Surname: The client's surname.

• Transaction Date: The date the receipt was received.

Loan Details

• Loan Receipt Amount: The amount of the receipt received.

• Loan Transaction Description: The transaction description of the receipt, based on the Financial Event used to process it.

Totals for Period

• Total Receipt for the specific date range.