modules/org.openbravo.financial.paymentreport/src-db/database/sourcedata/AD_TEXTINTERFACES.xml
author Víctor Martínez Romanos <victor.martinez@openbravo.com>
Wed, 16 Nov 2011 18:50:44 +0100
changeset 14296 1f4815271d27
parent 14213 e033a8db491d
child 14767 736b6c531d88
child 15212 f3bf3d25e441
permissions -rw-r--r--
Fixed issue 19083:

Several improvements added to the payment report:

1. Remove the Subtotal for the grouping criteria because it provides
useless information

2. Remove the sum of trans. amount because it may sum amounts from
different currencies

3. Remove the last grand total line because it provides useless
information

4. Add a balance field when grouping. This balance will show the
difference between the pending credit to be used and the pending
payments. This information is specially useful when grouping by
business partner.

The pending credit to take into account belongs to payments with the
following status: Withdrawn not cleared, Payment Received, Payment
Cleared, Payment Made and Deposited not Clear.

The pending payments to take into account do NOT have the following
status: Withdrawn not cleared, Payment Received, Payment Cleared,
Payment Made, Deposited not Clear and Voided


Apart from that, some minor bugs have been fixed:
- Order by clause orders by invoice payment schedule
- Improved code that prints the asterisks in case of credit payments
- In the PDF report, the group criteria band is now shown only when
the user has selected a grouping criteria
harpreet@9091
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<?xml version='1.0' encoding='UTF-8'?>
harpreet@9091
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<data>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C--><AD_TEXTINTERFACES>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <AD_TEXTINTERFACES_ID><![CDATA[02AAEE46AC52441E84CC3D86CDABEC7C]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <TEXT><![CDATA[Due Date To:]]></TEXT>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--02AAEE46AC52441E84CC3D86CDABEC7C--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F--><AD_TEXTINTERFACES>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <AD_TEXTINTERFACES_ID><![CDATA[044881ABF38E44E1BFE3D28F6992587F]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <TEXT><![CDATA[Amount From:]]></TEXT>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7--><AD_TEXTINTERFACES>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7-->  <AD_TEXTINTERFACES_ID><![CDATA[07E1DCCF2C364609B69C788D366688C7]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7-->  <TEXT><![CDATA[Conversion Date:]]></TEXT>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--07E1DCCF2C364609B69C788D366688C7--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072--><AD_TEXTINTERFACES>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072-->  <AD_TEXTINTERFACES_ID><![CDATA[0C17541538FA430595E29E3F31DDC072]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072-->  <TEXT><![CDATA[Document Date To]]></TEXT>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--0C17541538FA430595E29E3F31DDC072--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B--><AD_TEXTINTERFACES>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <AD_TEXTINTERFACES_ID><![CDATA[0EBE2A7946CE44ABB1095D1176187E6B]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <TEXT><![CDATA[APRM_FATS_BPARTNER]]></TEXT>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--0EBE2A7946CE44ABB1095D1176187E6B--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43--><AD_TEXTINTERFACES>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <AD_TEXTINTERFACES_ID><![CDATA[0F3DBFADCE4F42279BA1E29291982E43]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <TEXT><![CDATA[Financial Account]]></TEXT>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3--><AD_TEXTINTERFACES>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <AD_TEXTINTERFACES_ID><![CDATA[17234C998EAE47188F5E34F1ECF345C3]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <TEXT><![CDATA[Include Sub-Organization]]></TEXT>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--17234C998EAE47188F5E34F1ECF345C3--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489--><AD_TEXTINTERFACES>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489-->  <AD_TEXTINTERFACES_ID><![CDATA[1A49AE948278471FB82B2CB790B56489]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489-->  <TEXT><![CDATA[Sales Person]]></TEXT>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--1A49AE948278471FB82B2CB790B56489--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA--><AD_TEXTINTERFACES>
harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <AD_TEXTINTERFACES_ID><![CDATA[1A6B43E1EAE848338EF1D0D3903E3EBA]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <TEXT><![CDATA[Payment Type:]]></TEXT>
harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
    98
<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
    99
<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3--><AD_TEXTINTERFACES>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <AD_TEXTINTERFACES_ID><![CDATA[213ED8A057F3406F8746746DA762E2F3]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <TEXT><![CDATA[Sales Person]]></TEXT>
harpreet@9091
   108
<!--213ED8A057F3406F8746746DA762E2F3-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   109
<!--213ED8A057F3406F8746746DA762E2F3-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--23597E0AA4A841E19A8C046894A0EB4E--><AD_TEXTINTERFACES>
harpreet@9091
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <AD_TEXTINTERFACES_ID><![CDATA[23597E0AA4A841E19A8C046894A0EB4E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <TEXT><![CDATA[Due Date From]]></TEXT>
harpreet@9091
   119
<!--23597E0AA4A841E19A8C046894A0EB4E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   120
<!--23597E0AA4A841E19A8C046894A0EB4E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--23597E0AA4A841E19A8C046894A0EB4E--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--287D509836E44802A71F49C9648B3312--><AD_TEXTINTERFACES>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312-->  <AD_TEXTINTERFACES_ID><![CDATA[287D509836E44802A71F49C9648B3312]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312-->  <TEXT><![CDATA[Document Date From]]></TEXT>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--287D509836E44802A71F49C9648B3312--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--2C6A426EC54343B4ADC17BAEE9689D1E--><AD_TEXTINTERFACES>
harpreet@9091
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<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_TEXTINTERFACES_ID><![CDATA[2C6A426EC54343B4ADC17BAEE9689D1E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   140
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <TEXT><![CDATA[Grouping Criteria:]]></TEXT>
harpreet@9091
   141
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   142
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   143
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--2C6A426EC54343B4ADC17BAEE9689D1E--></AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
   146
<!--2CB33EC1A0FD45B4939AC5E91DD4D123--><AD_TEXTINTERFACES>
harpreet@9091
   147
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_TEXTINTERFACES_ID><![CDATA[2CB33EC1A0FD45B4939AC5E91DD4D123]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   148
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   149
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   150
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   151
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <TEXT><![CDATA[Include Sub-Organization:]]></TEXT>
harpreet@9091
   152
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   153
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   154
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   155
<!--2CB33EC1A0FD45B4939AC5E91DD4D123--></AD_TEXTINTERFACES>
harpreet@9091
   156
harpreet@9091
   157
<!--2E1CF9F4C3E94DDF8267520EAE434F8C--><AD_TEXTINTERFACES>
harpreet@9091
   158
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_TEXTINTERFACES_ID><![CDATA[2E1CF9F4C3E94DDF8267520EAE434F8C]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   159
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   160
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   161
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   162
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <TEXT><![CDATA[INS_CURRENCY]]></TEXT>
harpreet@9091
   163
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   164
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   165
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   166
<!--2E1CF9F4C3E94DDF8267520EAE434F8C--></AD_TEXTINTERFACES>
harpreet@9091
   167
harpreet@9091
   168
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA--><AD_TEXTINTERFACES>
harpreet@9091
   169
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_TEXTINTERFACES_ID><![CDATA[30969F03CBFC4DE7BCFBC71FA5D34EDA]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   170
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   171
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   172
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   173
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9091
   174
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   175
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   176
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   177
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA--></AD_TEXTINTERFACES>
harpreet@9091
   178
harpreet@9091
   179
<!--317C753E17344F57A2A1C06DF6D8B8C0--><AD_TEXTINTERFACES>
harpreet@9091
   180
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_TEXTINTERFACES_ID><![CDATA[317C753E17344F57A2A1C06DF6D8B8C0]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   181
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   182
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   183
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   184
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9091
   185
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   186
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   187
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   188
<!--317C753E17344F57A2A1C06DF6D8B8C0--></AD_TEXTINTERFACES>
harpreet@9091
   189
harpreet@9091
   190
<!--3485F342455549D2AEFDDA5C64E65845--><AD_TEXTINTERFACES>
harpreet@9091
   191
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_TEXTINTERFACES_ID><![CDATA[3485F342455549D2AEFDDA5C64E65845]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   192
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   193
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   194
<!--3485F342455549D2AEFDDA5C64E65845-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   195
<!--3485F342455549D2AEFDDA5C64E65845-->  <TEXT><![CDATA[PlannedDSO]]></TEXT>
harpreet@9091
   196
<!--3485F342455549D2AEFDDA5C64E65845-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   197
<!--3485F342455549D2AEFDDA5C64E65845-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   198
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   199
<!--3485F342455549D2AEFDDA5C64E65845--></AD_TEXTINTERFACES>
harpreet@9091
   200
harpreet@9091
   201
<!--349607F655AB4EF1A366DC3211CA284A--><AD_TEXTINTERFACES>
harpreet@9091
   202
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_TEXTINTERFACES_ID><![CDATA[349607F655AB4EF1A366DC3211CA284A]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   203
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   204
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   205
<!--349607F655AB4EF1A366DC3211CA284A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   206
<!--349607F655AB4EF1A366DC3211CA284A-->  <TEXT><![CDATA[Trans. Amount]]></TEXT>
harpreet@9091
   207
<!--349607F655AB4EF1A366DC3211CA284A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   208
<!--349607F655AB4EF1A366DC3211CA284A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   209
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   210
<!--349607F655AB4EF1A366DC3211CA284A--></AD_TEXTINTERFACES>
harpreet@9091
   211
harpreet@9091
   212
<!--3650BF4F6BA8473796C8070005DD5C8C--><AD_TEXTINTERFACES>
harpreet@9091
   213
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_TEXTINTERFACES_ID><![CDATA[3650BF4F6BA8473796C8070005DD5C8C]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   214
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   215
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   216
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   217
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <TEXT><![CDATA[Project:]]></TEXT>
harpreet@9091
   218
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   219
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   220
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   221
<!--3650BF4F6BA8473796C8070005DD5C8C--></AD_TEXTINTERFACES>
harpreet@9091
   222
harpreet@9091
   223
<!--380C02FB287545AF86F9F982E5EADD8F--><AD_TEXTINTERFACES>
harpreet@9091
   224
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_TEXTINTERFACES_ID><![CDATA[380C02FB287545AF86F9F982E5EADD8F]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   225
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   226
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   227
<!--380C02FB287545AF86F9F982E5EADD8F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   228
<!--380C02FB287545AF86F9F982E5EADD8F-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9091
   229
<!--380C02FB287545AF86F9F982E5EADD8F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   230
<!--380C02FB287545AF86F9F982E5EADD8F-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   231
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   232
<!--380C02FB287545AF86F9F982E5EADD8F--></AD_TEXTINTERFACES>
harpreet@9091
   233
harpreet@9091
   234
<!--3926449F68AD44B59D5244FC7C5419EF--><AD_TEXTINTERFACES>
harpreet@9091
   235
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_TEXTINTERFACES_ID><![CDATA[3926449F68AD44B59D5244FC7C5419EF]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   236
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   237
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   238
<!--3926449F68AD44B59D5244FC7C5419EF-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   239
<!--3926449F68AD44B59D5244FC7C5419EF-->  <TEXT><![CDATA[CurrentDSO]]></TEXT>
harpreet@9091
   240
<!--3926449F68AD44B59D5244FC7C5419EF-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   241
<!--3926449F68AD44B59D5244FC7C5419EF-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   242
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   243
<!--3926449F68AD44B59D5244FC7C5419EF--></AD_TEXTINTERFACES>
harpreet@9091
   244
harpreet@9091
   245
<!--393EFE8078AF4B3299DBACBF533128F8--><AD_TEXTINTERFACES>
harpreet@9091
   246
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_TEXTINTERFACES_ID><![CDATA[393EFE8078AF4B3299DBACBF533128F8]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   247
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   248
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   249
<!--393EFE8078AF4B3299DBACBF533128F8-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   250
<!--393EFE8078AF4B3299DBACBF533128F8-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9091
   251
<!--393EFE8078AF4B3299DBACBF533128F8-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   252
<!--393EFE8078AF4B3299DBACBF533128F8-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   253
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   254
<!--393EFE8078AF4B3299DBACBF533128F8--></AD_TEXTINTERFACES>
harpreet@9091
   255
harpreet@9091
   256
<!--3A59F70C2BE548398EEC5134095FA252--><AD_TEXTINTERFACES>
harpreet@9091
   257
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_TEXTINTERFACES_ID><![CDATA[3A59F70C2BE548398EEC5134095FA252]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   258
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   259
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   260
<!--3A59F70C2BE548398EEC5134095FA252-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   261
<!--3A59F70C2BE548398EEC5134095FA252-->  <TEXT><![CDATA[Current DSO]]></TEXT>
harpreet@9091
   262
<!--3A59F70C2BE548398EEC5134095FA252-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   263
<!--3A59F70C2BE548398EEC5134095FA252-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   264
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   265
<!--3A59F70C2BE548398EEC5134095FA252--></AD_TEXTINTERFACES>
harpreet@9091
   266
harpreet@9091
   267
<!--43C8186236514013ADE1E5C8DB7A043B--><AD_TEXTINTERFACES>
harpreet@9091
   268
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_TEXTINTERFACES_ID><![CDATA[43C8186236514013ADE1E5C8DB7A043B]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   269
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   270
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   271
<!--43C8186236514013ADE1E5C8DB7A043B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   272
<!--43C8186236514013ADE1E5C8DB7A043B-->  <TEXT><![CDATA[Conversion date]]></TEXT>
harpreet@9091
   273
<!--43C8186236514013ADE1E5C8DB7A043B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   274
<!--43C8186236514013ADE1E5C8DB7A043B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   275
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   276
<!--43C8186236514013ADE1E5C8DB7A043B--></AD_TEXTINTERFACES>
harpreet@9091
   277
harpreet@9091
   278
<!--47D05363EA0A431E94988745BA473BD1--><AD_TEXTINTERFACES>
harpreet@9091
   279
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_TEXTINTERFACES_ID><![CDATA[47D05363EA0A431E94988745BA473BD1]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   280
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   281
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   282
<!--47D05363EA0A431E94988745BA473BD1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   283
<!--47D05363EA0A431E94988745BA473BD1-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9091
   284
<!--47D05363EA0A431E94988745BA473BD1-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   285
<!--47D05363EA0A431E94988745BA473BD1-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   286
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   287
<!--47D05363EA0A431E94988745BA473BD1--></AD_TEXTINTERFACES>
harpreet@9091
   288
victor@14296
   289
<!--4A2C074C97E74A55858699F7AC03BBE7--><AD_TEXTINTERFACES>
victor@14296
   290
<!--4A2C074C97E74A55858699F7AC03BBE7-->  <AD_TEXTINTERFACES_ID><![CDATA[4A2C074C97E74A55858699F7AC03BBE7]]></AD_TEXTINTERFACES_ID>
victor@14296
   291
<!--4A2C074C97E74A55858699F7AC03BBE7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14296
   292
<!--4A2C074C97E74A55858699F7AC03BBE7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14296
   293
<!--4A2C074C97E74A55858699F7AC03BBE7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14296
   294
<!--4A2C074C97E74A55858699F7AC03BBE7-->  <TEXT><![CDATA[Balance:]]></TEXT>
victor@14296
   295
<!--4A2C074C97E74A55858699F7AC03BBE7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14296
   296
<!--4A2C074C97E74A55858699F7AC03BBE7-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14296
   297
<!--4A2C074C97E74A55858699F7AC03BBE7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14296
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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<!--55A3D8825B094737B9E1479A50AE73B1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--55A3D8825B094737B9E1479A50AE73B1-->  <TEXT><![CDATA[Status:]]></TEXT>
harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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harpreet@9091
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<!--64F1EDBA15314054B3A147A4262B95FE-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--64F1EDBA15314054B3A147A4262B95FE-->  <TEXT><![CDATA[Document Date From:]]></TEXT>
harpreet@9091
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<!--64F1EDBA15314054B3A147A4262B95FE-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
   344
<!--66531E5447774162A53CD03AAEE01C17--><AD_TEXTINTERFACES>
harpreet@9091
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harpreet@9091
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<!--66531E5447774162A53CD03AAEE01C17-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--66531E5447774162A53CD03AAEE01C17-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--66531E5447774162A53CD03AAEE01C17-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   349
<!--66531E5447774162A53CD03AAEE01C17-->  <TEXT><![CDATA[Business Partner Category]]></TEXT>
harpreet@9091
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<!--66531E5447774162A53CD03AAEE01C17-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
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<!--66531E5447774162A53CD03AAEE01C17-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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<!--6AC34EFECD8543EF875103DF8EBEFE14--><AD_TEXTINTERFACES>
harpreet@9091
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<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_TEXTINTERFACES_ID><![CDATA[6AC34EFECD8543EF875103DF8EBEFE14]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   359
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   360
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9091
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<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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harpreet@9091
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harpreet@9091
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<!--76253D7F006044C3883F7E7B963F9E1D--><AD_TEXTINTERFACES>
harpreet@9091
   367
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_TEXTINTERFACES_ID><![CDATA[76253D7F006044C3883F7E7B963F9E1D]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   368
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   369
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--76253D7F006044C3883F7E7B963F9E1D-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--76253D7F006044C3883F7E7B963F9E1D-->  <TEXT><![CDATA[Convert to currency:]]></TEXT>
harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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harpreet@9091
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<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <TEXT><![CDATA[Trans. Currency]]></TEXT>
harpreet@9091
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<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
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<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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harpreet@9091
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harpreet@9091
   388
<!--7C6A82A324CD477F82B8E89EF51D7563--><AD_TEXTINTERFACES>
harpreet@9091
   389
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_TEXTINTERFACES_ID><![CDATA[7C6A82A324CD477F82B8E89EF51D7563]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   390
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   391
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
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<!--7C6A82A324CD477F82B8E89EF51D7563-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--7C6A82A324CD477F82B8E89EF51D7563-->  <TEXT><![CDATA[PAYMENT REPORT]]></TEXT>
harpreet@9091
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<!--7C6A82A324CD477F82B8E89EF51D7563-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--7C6A82A324CD477F82B8E89EF51D7563-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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harpreet@9091
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harpreet@9091
   399
<!--7FF75B077A6D4C2CA4752A0F82AD7B39--><AD_TEXTINTERFACES>
harpreet@9091
   400
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_TEXTINTERFACES_ID><![CDATA[7FF75B077A6D4C2CA4752A0F82AD7B39]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   401
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   402
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   403
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   404
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <TEXT><![CDATA[Due Date From:]]></TEXT>
harpreet@9091
   405
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--7FF75B077A6D4C2CA4752A0F82AD7B39--></AD_TEXTINTERFACES>
harpreet@9091
   409
harpreet@9091
   410
<!--7FFF499FA6DE45D8A60427A22D91165E--><AD_TEXTINTERFACES>
harpreet@9091
   411
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_TEXTINTERFACES_ID><![CDATA[7FFF499FA6DE45D8A60427A22D91165E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
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<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   414
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   415
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <TEXT><![CDATA[Organization:]]></TEXT>
harpreet@9091
   416
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
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<!--7FFF499FA6DE45D8A60427A22D91165E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   418
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--7FFF499FA6DE45D8A60427A22D91165E--></AD_TEXTINTERFACES>
harpreet@9091
   420
harpreet@9091
   421
<!--8747F91C31704FD0A9EC0C35237158BE--><AD_TEXTINTERFACES>
harpreet@9091
   422
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_TEXTINTERFACES_ID><![CDATA[8747F91C31704FD0A9EC0C35237158BE]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   423
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   424
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   425
<!--8747F91C31704FD0A9EC0C35237158BE-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   426
<!--8747F91C31704FD0A9EC0C35237158BE-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9091
   427
<!--8747F91C31704FD0A9EC0C35237158BE-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
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<!--8747F91C31704FD0A9EC0C35237158BE-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   429
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   430
<!--8747F91C31704FD0A9EC0C35237158BE--></AD_TEXTINTERFACES>
harpreet@9091
   431
harpreet@9091
   432
<!--8A613E8D2A304FEF9545C2852FC06EF0--><AD_TEXTINTERFACES>
harpreet@9091
   433
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_TEXTINTERFACES_ID><![CDATA[8A613E8D2A304FEF9545C2852FC06EF0]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   434
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   435
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   436
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   437
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <TEXT><![CDATA[Document Date To:]]></TEXT>
harpreet@9091
   438
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   439
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   440
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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harpreet@9091
   442
harpreet@9091
   443
<!--8B947CC936E44FBCBCE62F4E02A01C63--><AD_TEXTINTERFACES>
harpreet@9091
   444
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_TEXTINTERFACES_ID><![CDATA[8B947CC936E44FBCBCE62F4E02A01C63]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   445
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   446
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   447
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   448
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <TEXT><![CDATA[Payment Report]]></TEXT>
harpreet@9091
   449
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   450
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   451
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   452
<!--8B947CC936E44FBCBCE62F4E02A01C63--></AD_TEXTINTERFACES>
harpreet@9091
   453
victor@14213
   454
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A--><AD_TEXTINTERFACES>
victor@14213
   455
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_TEXTINTERFACES_ID><![CDATA[8DFAF1EEAAE24EE094C0BF142C0BE56A]]></AD_TEXTINTERFACES_ID>
victor@14213
   456
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   457
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   458
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   459
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <TEXT><![CDATA[Payment Date]]></TEXT>
victor@14213
   460
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14213
   461
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   462
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   463
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A--></AD_TEXTINTERFACES>
victor@14213
   464
harpreet@9091
   465
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65--><AD_TEXTINTERFACES>
harpreet@9091
   466
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_TEXTINTERFACES_ID><![CDATA[937AA8C7B9DA4ACF92B9A1ACA7719A65]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   467
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   468
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   469
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   470
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <TEXT><![CDATA[Amount To:]]></TEXT>
harpreet@9091
   471
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   472
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   473
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   474
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65--></AD_TEXTINTERFACES>
harpreet@9091
   475
harpreet@9091
   476
<!--956DE8D037514B20A7303E122AAD2713--><AD_TEXTINTERFACES>
harpreet@9091
   477
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_TEXTINTERFACES_ID><![CDATA[956DE8D037514B20A7303E122AAD2713]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   478
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   479
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   480
<!--956DE8D037514B20A7303E122AAD2713-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   481
<!--956DE8D037514B20A7303E122AAD2713-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9091
   482
<!--956DE8D037514B20A7303E122AAD2713-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   483
<!--956DE8D037514B20A7303E122AAD2713-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   484
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   485
<!--956DE8D037514B20A7303E122AAD2713--></AD_TEXTINTERFACES>
harpreet@9091
   486
harpreet@9091
   487
<!--9896DFF27CCF4AB2A278019CE671DCAC--><AD_TEXTINTERFACES>
harpreet@9091
   488
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_TEXTINTERFACES_ID><![CDATA[9896DFF27CCF4AB2A278019CE671DCAC]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   489
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   490
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   491
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   492
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <TEXT><![CDATA[Payment Method]]></TEXT>
harpreet@9091
   493
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   494
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   495
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   496
<!--9896DFF27CCF4AB2A278019CE671DCAC--></AD_TEXTINTERFACES>
harpreet@9091
   497
harpreet@9091
   498
<!--98F7D068B04548A4B9D8EBEF837C3A96--><AD_TEXTINTERFACES>
harpreet@9091
   499
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_TEXTINTERFACES_ID><![CDATA[98F7D068B04548A4B9D8EBEF837C3A96]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   500
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   501
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   502
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   503
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <TEXT><![CDATA[Financial Account:]]></TEXT>
harpreet@9091
   504
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   505
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   506
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   507
<!--98F7D068B04548A4B9D8EBEF837C3A96--></AD_TEXTINTERFACES>
harpreet@9091
   508
harpreet@9091
   509
<!--99EA5838DCBE4CECAB864CC3D50B54AD--><AD_TEXTINTERFACES>
harpreet@9091
   510
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_TEXTINTERFACES_ID><![CDATA[99EA5838DCBE4CECAB864CC3D50B54AD]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   511
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   512
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   513
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   514
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9091
   515
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   516
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   517
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   518
<!--99EA5838DCBE4CECAB864CC3D50B54AD--></AD_TEXTINTERFACES>
harpreet@9091
   519
harpreet@9091
   520
<!--9A42E119872F46FDA71FC4FF28C9653E--><AD_TEXTINTERFACES>
harpreet@9091
   521
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_TEXTINTERFACES_ID><![CDATA[9A42E119872F46FDA71FC4FF28C9653E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   522
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   523
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   524
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   525
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <TEXT><![CDATA[Grouping Criteria]]></TEXT>
harpreet@9091
   526
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   527
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   528
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   529
<!--9A42E119872F46FDA71FC4FF28C9653E--></AD_TEXTINTERFACES>
harpreet@9091
   530
harpreet@9091
   531
<!--9BEBF44EF99C4B228D71CFC101710095--><AD_TEXTINTERFACES>
harpreet@9091
   532
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_TEXTINTERFACES_ID><![CDATA[9BEBF44EF99C4B228D71CFC101710095]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   533
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   534
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   535
<!--9BEBF44EF99C4B228D71CFC101710095-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   536
<!--9BEBF44EF99C4B228D71CFC101710095-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9091
   537
<!--9BEBF44EF99C4B228D71CFC101710095-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   538
<!--9BEBF44EF99C4B228D71CFC101710095-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   539
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   540
<!--9BEBF44EF99C4B228D71CFC101710095--></AD_TEXTINTERFACES>
harpreet@9091
   541
harpreet@9091
   542
<!--A178474701304374BF37B9FFBB6B8E38--><AD_TEXTINTERFACES>
harpreet@9091
   543
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_TEXTINTERFACES_ID><![CDATA[A178474701304374BF37B9FFBB6B8E38]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   544
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   545
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   546
<!--A178474701304374BF37B9FFBB6B8E38-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   547
<!--A178474701304374BF37B9FFBB6B8E38-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9091
   548
<!--A178474701304374BF37B9FFBB6B8E38-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   549
<!--A178474701304374BF37B9FFBB6B8E38-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   550
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   551
<!--A178474701304374BF37B9FFBB6B8E38--></AD_TEXTINTERFACES>
harpreet@9091
   552
harpreet@9091
   553
<!--A1CC0391770548668172514B0F7D0DDD--><AD_TEXTINTERFACES>
harpreet@9091
   554
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_TEXTINTERFACES_ID><![CDATA[A1CC0391770548668172514B0F7D0DDD]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   555
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   556
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   557
<!--A1CC0391770548668172514B0F7D0DDD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   558
<!--A1CC0391770548668172514B0F7D0DDD-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9091
   559
<!--A1CC0391770548668172514B0F7D0DDD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   560
<!--A1CC0391770548668172514B0F7D0DDD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   561
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   562
<!--A1CC0391770548668172514B0F7D0DDD--></AD_TEXTINTERFACES>
harpreet@9091
   563
harpreet@9091
   564
<!--AC02964E5D854803852115613014DF6E--><AD_TEXTINTERFACES>
harpreet@9091
   565
<!--AC02964E5D854803852115613014DF6E-->  <AD_TEXTINTERFACES_ID><![CDATA[AC02964E5D854803852115613014DF6E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   566
<!--AC02964E5D854803852115613014DF6E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   567
<!--AC02964E5D854803852115613014DF6E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   568
<!--AC02964E5D854803852115613014DF6E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   569
<!--AC02964E5D854803852115613014DF6E-->  <TEXT><![CDATA[Planned DSO]]></TEXT>
harpreet@9091
   570
<!--AC02964E5D854803852115613014DF6E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   571
<!--AC02964E5D854803852115613014DF6E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   572
<!--AC02964E5D854803852115613014DF6E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   573
<!--AC02964E5D854803852115613014DF6E--></AD_TEXTINTERFACES>
harpreet@9091
   574
harpreet@9091
   575
<!--AC44B03FF40047059E663CEB9CF49A5A--><AD_TEXTINTERFACES>
harpreet@9091
   576
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_TEXTINTERFACES_ID><![CDATA[AC44B03FF40047059E663CEB9CF49A5A]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   577
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   578
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   579
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   580
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <TEXT><![CDATA[Transactional Currency]]></TEXT>
harpreet@9091
   581
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   582
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   583
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   584
<!--AC44B03FF40047059E663CEB9CF49A5A--></AD_TEXTINTERFACES>
harpreet@9091
   585
victor@14213
   586
<!--AF049D5097F14A79E040007F010149FB--><AD_TEXTINTERFACES>
victor@14213
   587
<!--AF049D5097F14A79E040007F010149FB-->  <AD_TEXTINTERFACES_ID><![CDATA[AF049D5097F14A79E040007F010149FB]]></AD_TEXTINTERFACES_ID>
victor@14213
   588
<!--AF049D5097F14A79E040007F010149FB-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   589
<!--AF049D5097F14A79E040007F010149FB-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   590
<!--AF049D5097F14A79E040007F010149FB-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   591
<!--AF049D5097F14A79E040007F010149FB-->  <TEXT><![CDATA[Include Payments Using Credit]]></TEXT>
victor@14213
   592
<!--AF049D5097F14A79E040007F010149FB-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14213
   593
<!--AF049D5097F14A79E040007F010149FB-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   594
<!--AF049D5097F14A79E040007F010149FB-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   595
<!--AF049D5097F14A79E040007F010149FB--></AD_TEXTINTERFACES>
victor@14213
   596
victor@14213
   597
<!--AF2D1591711675E8E040007F0101337D--><AD_TEXTINTERFACES>
victor@14213
   598
<!--AF2D1591711675E8E040007F0101337D-->  <AD_TEXTINTERFACES_ID><![CDATA[AF2D1591711675E8E040007F0101337D]]></AD_TEXTINTERFACES_ID>
victor@14213
   599
<!--AF2D1591711675E8E040007F0101337D-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   600
<!--AF2D1591711675E8E040007F0101337D-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   601
<!--AF2D1591711675E8E040007F0101337D-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   602
<!--AF2D1591711675E8E040007F0101337D-->  <TEXT><![CDATA[Payment Description]]></TEXT>
victor@14213
   603
<!--AF2D1591711675E8E040007F0101337D-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14213
   604
<!--AF2D1591711675E8E040007F0101337D-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   605
<!--AF2D1591711675E8E040007F0101337D-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   606
<!--AF2D1591711675E8E040007F0101337D--></AD_TEXTINTERFACES>
victor@14213
   607
victor@14213
   608
<!--AF2E12144150C776E040007F01013C23--><AD_TEXTINTERFACES>
victor@14213
   609
<!--AF2E12144150C776E040007F01013C23-->  <AD_TEXTINTERFACES_ID><![CDATA[AF2E12144150C776E040007F01013C23]]></AD_TEXTINTERFACES_ID>
victor@14213
   610
<!--AF2E12144150C776E040007F01013C23-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   611
<!--AF2E12144150C776E040007F01013C23-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   612
<!--AF2E12144150C776E040007F01013C23-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   613
<!--AF2E12144150C776E040007F01013C23-->  <TEXT><![CDATA[Include Payments Using Credit:]]></TEXT>
victor@14213
   614
<!--AF2E12144150C776E040007F01013C23-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14213
   615
<!--AF2E12144150C776E040007F01013C23-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   616
<!--AF2E12144150C776E040007F01013C23-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   617
<!--AF2E12144150C776E040007F01013C23--></AD_TEXTINTERFACES>
victor@14213
   618
victor@14213
   619
<!--AFAA1DE81243FDE8E040007F010159B7--><AD_TEXTINTERFACES>
victor@14213
   620
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_TEXTINTERFACES_ID><![CDATA[AFAA1DE81243FDE8E040007F010159B7]]></AD_TEXTINTERFACES_ID>
victor@14213
   621
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   622
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   623
<!--AFAA1DE81243FDE8E040007F010159B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   624
<!--AFAA1DE81243FDE8E040007F010159B7-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14213
   625
<!--AFAA1DE81243FDE8E040007F010159B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14213
   626
<!--AFAA1DE81243FDE8E040007F010159B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   627
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   628
<!--AFAA1DE81243FDE8E040007F010159B7--></AD_TEXTINTERFACES>
victor@14213
   629
victor@14213
   630
<!--AFB970D388478761E040007F01012C25--><AD_TEXTINTERFACES>
victor@14213
   631
<!--AFB970D388478761E040007F01012C25-->  <AD_TEXTINTERFACES_ID><![CDATA[AFB970D388478761E040007F01012C25]]></AD_TEXTINTERFACES_ID>
victor@14213
   632
<!--AFB970D388478761E040007F01012C25-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   633
<!--AFB970D388478761E040007F01012C25-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   634
<!--AFB970D388478761E040007F01012C25-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   635
<!--AFB970D388478761E040007F01012C25-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14213
   636
<!--AFB970D388478761E040007F01012C25-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14213
   637
<!--AFB970D388478761E040007F01012C25-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   638
<!--AFB970D388478761E040007F01012C25-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   639
<!--AFB970D388478761E040007F01012C25--></AD_TEXTINTERFACES>
victor@14213
   640
victor@14213
   641
<!--AFBBE094BB53D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14213
   642
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB53D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14213
   643
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   644
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   645
<!--AFBBE094BB53D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   646
<!--AFBBE094BB53D031E040007F01013B9F-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14213
   647
<!--AFBBE094BB53D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14213
   648
<!--AFBBE094BB53D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   649
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   650
<!--AFBBE094BB53D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14213
   651
victor@14213
   652
<!--AFBBE094BB55D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14213
   653
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB55D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14213
   654
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   655
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   656
<!--AFBBE094BB55D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   657
<!--AFBBE094BB55D031E040007F01013B9F-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14213
   658
<!--AFBBE094BB55D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14213
   659
<!--AFBBE094BB55D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   660
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   661
<!--AFBBE094BB55D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14213
   662
victor@14213
   663
<!--AFBBE094BB57D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14213
   664
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB57D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14213
   665
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   666
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   667
<!--AFBBE094BB57D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   668
<!--AFBBE094BB57D031E040007F01013B9F-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14213
   669
<!--AFBBE094BB57D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14213
   670
<!--AFBBE094BB57D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   671
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   672
<!--AFBBE094BB57D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14213
   673
victor@14213
   674
<!--AFBBE094BB59D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14213
   675
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB59D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14213
   676
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   677
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   678
<!--AFBBE094BB59D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   679
<!--AFBBE094BB59D031E040007F01013B9F-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14213
   680
<!--AFBBE094BB59D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14213
   681
<!--AFBBE094BB59D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   682
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   683
<!--AFBBE094BB59D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14213
   684
harpreet@9091
   685
<!--B973837A2C334DC49973CEE4179F43B7--><AD_TEXTINTERFACES>
harpreet@9091
   686
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_TEXTINTERFACES_ID><![CDATA[B973837A2C334DC49973CEE4179F43B7]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   687
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   688
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   689
<!--B973837A2C334DC49973CEE4179F43B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   690
<!--B973837A2C334DC49973CEE4179F43B7-->  <TEXT><![CDATA[Business Partner Category]]></TEXT>
harpreet@9091
   691
<!--B973837A2C334DC49973CEE4179F43B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   692
<!--B973837A2C334DC49973CEE4179F43B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   693
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   694
<!--B973837A2C334DC49973CEE4179F43B7--></AD_TEXTINTERFACES>
harpreet@9091
   695
harpreet@9091
   696
<!--BA58631F88A74CB1859804387A7AE6B2--><AD_TEXTINTERFACES>
harpreet@9091
   697
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_TEXTINTERFACES_ID><![CDATA[BA58631F88A74CB1859804387A7AE6B2]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   698
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   699
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   700
<!--BA58631F88A74CB1859804387A7AE6B2-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   701
<!--BA58631F88A74CB1859804387A7AE6B2-->  <TEXT><![CDATA[Transactional Amount]]></TEXT>
harpreet@9091
   702
<!--BA58631F88A74CB1859804387A7AE6B2-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   703
<!--BA58631F88A74CB1859804387A7AE6B2-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   704
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   705
<!--BA58631F88A74CB1859804387A7AE6B2--></AD_TEXTINTERFACES>
harpreet@9091
   706
harpreet@9091
   707
<!--BF61E0FF53934902B0CC763EEC48B42B--><AD_TEXTINTERFACES>
harpreet@9091
   708
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_TEXTINTERFACES_ID><![CDATA[BF61E0FF53934902B0CC763EEC48B42B]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   709
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   710
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   711
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   712
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <TEXT><![CDATA[Convert to Currency]]></TEXT>
harpreet@9091
   713
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   714
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   715
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   716
<!--BF61E0FF53934902B0CC763EEC48B42B--></AD_TEXTINTERFACES>
harpreet@9091
   717
harpreet@9091
   718
<!--C31FF83C82AB49C7AC446FD28B431B3C--><AD_TEXTINTERFACES>
harpreet@9091
   719
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_TEXTINTERFACES_ID><![CDATA[C31FF83C82AB49C7AC446FD28B431B3C]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   720
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   721
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   722
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   723
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <TEXT><![CDATA[Transactional Currency]]></TEXT>
harpreet@9091
   724
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   725
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   726
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   727
<!--C31FF83C82AB49C7AC446FD28B431B3C--></AD_TEXTINTERFACES>
harpreet@9091
   728
harpreet@9091
   729
<!--C3A3DCA2DFE142108B0693934784A6F6--><AD_TEXTINTERFACES>
harpreet@9091
   730
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_TEXTINTERFACES_ID><![CDATA[C3A3DCA2DFE142108B0693934784A6F6]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   731
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   732
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   733
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   734
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <TEXT><![CDATA[Current DSO]]></TEXT>
harpreet@9091
   735
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   736
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   737
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   738
<!--C3A3DCA2DFE142108B0693934784A6F6--></AD_TEXTINTERFACES>
harpreet@9091
   739
harpreet@9091
   740
<!--C851638940504AF69C111133B4FC53FF--><AD_TEXTINTERFACES>
harpreet@9091
   741
<!--C851638940504AF69C111133B4FC53FF-->  <AD_TEXTINTERFACES_ID><![CDATA[C851638940504AF69C111133B4FC53FF]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   742
<!--C851638940504AF69C111133B4FC53FF-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   743
<!--C851638940504AF69C111133B4FC53FF-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   744
<!--C851638940504AF69C111133B4FC53FF-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   745
<!--C851638940504AF69C111133B4FC53FF-->  <TEXT><![CDATA[Overdue:]]></TEXT>
harpreet@9091
   746
<!--C851638940504AF69C111133B4FC53FF-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   747
<!--C851638940504AF69C111133B4FC53FF-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   748
<!--C851638940504AF69C111133B4FC53FF-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   749
<!--C851638940504AF69C111133B4FC53FF--></AD_TEXTINTERFACES>
harpreet@9091
   750
harpreet@9091
   751
<!--C90AC1FF0A6E4D949A89BA6B79B440C1--><AD_TEXTINTERFACES>
harpreet@9091
   752
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_TEXTINTERFACES_ID><![CDATA[C90AC1FF0A6E4D949A89BA6B79B440C1]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   753
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   754
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   755
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   756
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9091
   757
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   758
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   759
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   760
<!--C90AC1FF0A6E4D949A89BA6B79B440C1--></AD_TEXTINTERFACES>
harpreet@9091
   761
harpreet@9091
   762
<!--CF7B2971E5954D8C8A0EE48A8479B3B7--><AD_TEXTINTERFACES>
harpreet@9091
   763
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_TEXTINTERFACES_ID><![CDATA[CF7B2971E5954D8C8A0EE48A8479B3B7]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   764
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   765
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   766
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   767
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <TEXT><![CDATA[Ordering Criteria]]></TEXT>
harpreet@9091
   768
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   769
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   770
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   771
<!--CF7B2971E5954D8C8A0EE48A8479B3B7--></AD_TEXTINTERFACES>
harpreet@9091
   772
harpreet@9091
   773
<!--D331A2D41B8840838C4708C92DC5E435--><AD_TEXTINTERFACES>
harpreet@9091
   774
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_TEXTINTERFACES_ID><![CDATA[D331A2D41B8840838C4708C92DC5E435]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   775
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   776
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   777
<!--D331A2D41B8840838C4708C92DC5E435-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   778
<!--D331A2D41B8840838C4708C92DC5E435-->  <TEXT><![CDATA[Sub Total (Status):]]></TEXT>
harpreet@9091
   779
<!--D331A2D41B8840838C4708C92DC5E435-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   780
<!--D331A2D41B8840838C4708C92DC5E435-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   781
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   782
<!--D331A2D41B8840838C4708C92DC5E435--></AD_TEXTINTERFACES>
harpreet@9091
   783
harpreet@9091
   784
<!--D97008CA65654BE69AFCDEECC9D20210--><AD_TEXTINTERFACES>
harpreet@9091
   785
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_TEXTINTERFACES_ID><![CDATA[D97008CA65654BE69AFCDEECC9D20210]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   786
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   787
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   788
<!--D97008CA65654BE69AFCDEECC9D20210-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   789
<!--D97008CA65654BE69AFCDEECC9D20210-->  <TEXT><![CDATA[Planned DSO]]></TEXT>
harpreet@9091
   790
<!--D97008CA65654BE69AFCDEECC9D20210-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   791
<!--D97008CA65654BE69AFCDEECC9D20210-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   792
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   793
<!--D97008CA65654BE69AFCDEECC9D20210--></AD_TEXTINTERFACES>
harpreet@9091
   794
harpreet@9091
   795
<!--DAFB4AF969704E6A8587DD2F9ED525AD--><AD_TEXTINTERFACES>
harpreet@9091
   796
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_TEXTINTERFACES_ID><![CDATA[DAFB4AF969704E6A8587DD2F9ED525AD]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   797
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   798
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   799
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   800
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <TEXT><![CDATA[Sales Person]]></TEXT>
harpreet@9091
   801
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   802
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   803
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   804
<!--DAFB4AF969704E6A8587DD2F9ED525AD--></AD_TEXTINTERFACES>
harpreet@9091
   805
harpreet@9091
   806
<!--DB56CD45A93B44B39BC59C39F082D2DA--><AD_TEXTINTERFACES>
harpreet@9091
   807
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_TEXTINTERFACES_ID><![CDATA[DB56CD45A93B44B39BC59C39F082D2DA]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   808
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   809
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   810
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   811
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <TEXT><![CDATA[Sub Total (Status)]]></TEXT>
harpreet@9091
   812
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   813
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   814
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   815
<!--DB56CD45A93B44B39BC59C39F082D2DA--></AD_TEXTINTERFACES>
harpreet@9091
   816
harpreet@9091
   817
<!--DB68D6BCFE6F482D84785C502FCEEAD2--><AD_TEXTINTERFACES>
harpreet@9091
   818
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_TEXTINTERFACES_ID><![CDATA[DB68D6BCFE6F482D84785C502FCEEAD2]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   819
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   820
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   821
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   822
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <TEXT><![CDATA[Payment Method:]]></TEXT>
harpreet@9091
   823
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   824
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   825
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   826
<!--DB68D6BCFE6F482D84785C502FCEEAD2--></AD_TEXTINTERFACES>
harpreet@9091
   827
harpreet@9091
   828
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A--><AD_TEXTINTERFACES>
harpreet@9091
   829
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_TEXTINTERFACES_ID><![CDATA[DBBC9E99CD634EC8844BD0AE0E98ED3A]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   830
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   831
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   832
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   833
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <TEXT><![CDATA[Payment Type]]></TEXT>
harpreet@9091
   834
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   835
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   836
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   837
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A--></AD_TEXTINTERFACES>
harpreet@9091
   838
harpreet@9091
   839
<!--DCE88B13B4A540658783D3CF5E773C4B--><AD_TEXTINTERFACES>
harpreet@9091
   840
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_TEXTINTERFACES_ID><![CDATA[DCE88B13B4A540658783D3CF5E773C4B]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   841
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   842
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   843
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   844
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <TEXT><![CDATA[Currency:]]></TEXT>
harpreet@9091
   845
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   846
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   847
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   848
<!--DCE88B13B4A540658783D3CF5E773C4B--></AD_TEXTINTERFACES>
harpreet@9091
   849
harpreet@9091
   850
<!--DEE5ED85F85742E0B8F4F000946A3B19--><AD_TEXTINTERFACES>
harpreet@9091
   851
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_TEXTINTERFACES_ID><![CDATA[DEE5ED85F85742E0B8F4F000946A3B19]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   852
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   853
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   854
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   855
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <TEXT><![CDATA[Ordering Criteria:]]></TEXT>
harpreet@9091
   856
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   857
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   858
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   859
<!--DEE5ED85F85742E0B8F4F000946A3B19--></AD_TEXTINTERFACES>
harpreet@9091
   860
harpreet@9091
   861
<!--E460023C097749C5892A9CE255BD6FEB--><AD_TEXTINTERFACES>
harpreet@9091
   862
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_TEXTINTERFACES_ID><![CDATA[E460023C097749C5892A9CE255BD6FEB]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   863
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   864
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   865
<!--E460023C097749C5892A9CE255BD6FEB-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   866
<!--E460023C097749C5892A9CE255BD6FEB-->  <TEXT><![CDATA[Payment Report]]></TEXT>
harpreet@9091
   867
<!--E460023C097749C5892A9CE255BD6FEB-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   868
<!--E460023C097749C5892A9CE255BD6FEB-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   869
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   870
<!--E460023C097749C5892A9CE255BD6FEB--></AD_TEXTINTERFACES>
harpreet@9091
   871
harpreet@9091
   872
<!--E748B33C558747D39E79783EC4788B20--><AD_TEXTINTERFACES>
harpreet@9091
   873
<!--E748B33C558747D39E79783EC4788B20-->  <AD_TEXTINTERFACES_ID><![CDATA[E748B33C558747D39E79783EC4788B20]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   874
<!--E748B33C558747D39E79783EC4788B20-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   875
<!--E748B33C558747D39E79783EC4788B20-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   876
<!--E748B33C558747D39E79783EC4788B20-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   877
<!--E748B33C558747D39E79783EC4788B20-->  <TEXT><![CDATA[Business Partner Category:]]></TEXT>
harpreet@9091
   878
<!--E748B33C558747D39E79783EC4788B20-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   879
<!--E748B33C558747D39E79783EC4788B20-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   880
<!--E748B33C558747D39E79783EC4788B20-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   881
<!--E748B33C558747D39E79783EC4788B20--></AD_TEXTINTERFACES>
harpreet@9091
   882
harpreet@9091
   883
<!--F3ED5198D0DA4B25ABADE68A48905575--><AD_TEXTINTERFACES>
harpreet@9091
   884
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_TEXTINTERFACES_ID><![CDATA[F3ED5198D0DA4B25ABADE68A48905575]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   885
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   886
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   887
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   888
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9091
   889
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   890
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   891
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   892
<!--F3ED5198D0DA4B25ABADE68A48905575--></AD_TEXTINTERFACES>
harpreet@9091
   893
harpreet@9091
   894
<!--F6F187E77E9C451DAE6B8DD2B1733757--><AD_TEXTINTERFACES>
harpreet@9091
   895
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_TEXTINTERFACES_ID><![CDATA[F6F187E77E9C451DAE6B8DD2B1733757]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   896
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   897
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   898
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   899
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <TEXT><![CDATA[Transactional Amount]]></TEXT>
harpreet@9091
   900
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   901
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   902
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   903
<!--F6F187E77E9C451DAE6B8DD2B1733757--></AD_TEXTINTERFACES>
harpreet@9091
   904
harpreet@9091
   905
<!--F8F132DDFDF14ECF8FA7C78CD88A4821--><AD_TEXTINTERFACES>
harpreet@9091
   906
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_TEXTINTERFACES_ID><![CDATA[F8F132DDFDF14ECF8FA7C78CD88A4821]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   907
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   908
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   909
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   910
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <TEXT><![CDATA[None]]></TEXT>
harpreet@9091
   911
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   912
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   913
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   914
<!--F8F132DDFDF14ECF8FA7C78CD88A4821--></AD_TEXTINTERFACES>
harpreet@9091
   915
harpreet@9091
   916
<!--F931748E59634FB1BA40BCF5FA01EFCC--><AD_TEXTINTERFACES>
harpreet@9091
   917
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_TEXTINTERFACES_ID><![CDATA[F931748E59634FB1BA40BCF5FA01EFCC]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   918
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   919
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   920
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   921
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9091
   922
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   923
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   924
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   925
<!--F931748E59634FB1BA40BCF5FA01EFCC--></AD_TEXTINTERFACES>
harpreet@9091
   926
harpreet@9091
   927
</data>