modules/org.openbravo.financial.paymentreport/src-db/database/sourcedata/AD_TEXTINTERFACES.xml
author Víctor Martínez Romanos <victor.martinez@openbravo.com>
Wed, 26 Oct 2011 19:11:17 +0200
changeset 14213 e033a8db491d
parent 9091 c4f1a5c7d7c2
child 14296 1f4815271d27
permissions -rw-r--r--
Issue 18343: Credit payment management enhanced
- A new table called FIN_PAYMENT_CREDIT is created. This table stores the
relationship between credit payments and payments that use credit. This table is
represented as a tab called Used Credit Source inside the Payment In and Payment
Out windows. When a payment has used one or more credit payments, it shows the
credit payments and amounts used. The user can also use the Linked item feature
to navigate from a credit payment to the payments that use it.

- When completing and invoice, if the invoice's business partner has credit
payments available, the system shows automatically a new popup just after
completing the invoice. This popup allows the user to select the credit
payments and the amount he wants to use of each one. By default, this popup
tries to give the user the best configuration possible, i.e. selecting by
default the oldest credit payments and the right amount to fully pay the
invoice. However, the user will have the opportunity to modify this
proposal. The popup will validate the user data to ensure it's OK (we don't
pay more than the invoice's grand total amount, we don't use more amount than
the available in the credit payment, etc.)

- A new flag called Include Payments Using Credit is added to the payment
report. This flag, which is checked by default, allows the user to
include/exclude in the report all the payments that are using credit payments.

- The description of the payment has also been added to the report: a new column
has been added in the spreadsheet format, and a new context message with the
payment's description is shown when the mouse is over the payment name in the
report's HTML format

- The invoice column shows also the invoices paid using a credit payment. An
asterisk in shown before the invoice number to reflect this invoice has been
paid using a credit payment. In case several invoices have been paid with the
same credit payment, two asterisks are shown before the list of invoice
document numbers.

- Fixed issues in multicurrency rounding

- Added payment date column from the 2.50 version report
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<?xml version='1.0' encoding='UTF-8'?>
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<data>
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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>
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--02AAEE46AC52441E84CC3D86CDABEC7C--></AD_TEXTINTERFACES>
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<!--044881ABF38E44E1BFE3D28F6992587F--><AD_TEXTINTERFACES>
harpreet@9091
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <AD_TEXTINTERFACES_ID><![CDATA[044881ABF38E44E1BFE3D28F6992587F]]></AD_TEXTINTERFACES_ID>
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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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>
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<!--044881ABF38E44E1BFE3D28F6992587F--></AD_TEXTINTERFACES>
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<!--07E1DCCF2C364609B69C788D366688C7--><AD_TEXTINTERFACES>
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<!--07E1DCCF2C364609B69C788D366688C7-->  <AD_TEXTINTERFACES_ID><![CDATA[07E1DCCF2C364609B69C788D366688C7]]></AD_TEXTINTERFACES_ID>
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<!--07E1DCCF2C364609B69C788D366688C7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--07E1DCCF2C364609B69C788D366688C7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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<!--07E1DCCF2C364609B69C788D366688C7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
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<!--07E1DCCF2C364609B69C788D366688C7-->  <TEXT><![CDATA[Conversion Date:]]></TEXT>
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<!--07E1DCCF2C364609B69C788D366688C7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
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<!--07E1DCCF2C364609B69C788D366688C7-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--07E1DCCF2C364609B69C788D366688C7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--07E1DCCF2C364609B69C788D366688C7--></AD_TEXTINTERFACES>
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<!--0C17541538FA430595E29E3F31DDC072--><AD_TEXTINTERFACES>
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<!--0C17541538FA430595E29E3F31DDC072-->  <AD_TEXTINTERFACES_ID><![CDATA[0C17541538FA430595E29E3F31DDC072]]></AD_TEXTINTERFACES_ID>
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<!--0C17541538FA430595E29E3F31DDC072-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--0C17541538FA430595E29E3F31DDC072-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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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>
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<!--0C17541538FA430595E29E3F31DDC072-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--0C17541538FA430595E29E3F31DDC072-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--0C17541538FA430595E29E3F31DDC072--></AD_TEXTINTERFACES>
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<!--0EBE2A7946CE44ABB1095D1176187E6B--><AD_TEXTINTERFACES>
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <AD_TEXTINTERFACES_ID><![CDATA[0EBE2A7946CE44ABB1095D1176187E6B]]></AD_TEXTINTERFACES_ID>
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <TEXT><![CDATA[APRM_FATS_BPARTNER]]></TEXT>
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--0EBE2A7946CE44ABB1095D1176187E6B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--0EBE2A7946CE44ABB1095D1176187E6B--></AD_TEXTINTERFACES>
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<!--0F3DBFADCE4F42279BA1E29291982E43--><AD_TEXTINTERFACES>
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <AD_TEXTINTERFACES_ID><![CDATA[0F3DBFADCE4F42279BA1E29291982E43]]></AD_TEXTINTERFACES_ID>
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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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>
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--0F3DBFADCE4F42279BA1E29291982E43--></AD_TEXTINTERFACES>
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<!--1492946E7BF44E5686A61AFD288E9318--><AD_TEXTINTERFACES>
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<!--1492946E7BF44E5686A61AFD288E9318-->  <AD_TEXTINTERFACES_ID><![CDATA[1492946E7BF44E5686A61AFD288E9318]]></AD_TEXTINTERFACES_ID>
harpreet@9091
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<!--1492946E7BF44E5686A61AFD288E9318-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--1492946E7BF44E5686A61AFD288E9318-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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<!--1492946E7BF44E5686A61AFD288E9318-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
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<!--1492946E7BF44E5686A61AFD288E9318-->  <TEXT><![CDATA[Grand Total:]]></TEXT>
harpreet@9091
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<!--1492946E7BF44E5686A61AFD288E9318-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
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<!--1492946E7BF44E5686A61AFD288E9318-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--1492946E7BF44E5686A61AFD288E9318-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--1492946E7BF44E5686A61AFD288E9318--></AD_TEXTINTERFACES>
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<!--17234C998EAE47188F5E34F1ECF345C3--><AD_TEXTINTERFACES>
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <AD_TEXTINTERFACES_ID><![CDATA[17234C998EAE47188F5E34F1ECF345C3]]></AD_TEXTINTERFACES_ID>
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <TEXT><![CDATA[Include Sub-Organization]]></TEXT>
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--17234C998EAE47188F5E34F1ECF345C3-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--17234C998EAE47188F5E34F1ECF345C3--></AD_TEXTINTERFACES>
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<!--1A49AE948278471FB82B2CB790B56489--><AD_TEXTINTERFACES>
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<!--1A49AE948278471FB82B2CB790B56489-->  <AD_TEXTINTERFACES_ID><![CDATA[1A49AE948278471FB82B2CB790B56489]]></AD_TEXTINTERFACES_ID>
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<!--1A49AE948278471FB82B2CB790B56489-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--1A49AE948278471FB82B2CB790B56489-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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<!--1A49AE948278471FB82B2CB790B56489-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
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<!--1A49AE948278471FB82B2CB790B56489-->  <TEXT><![CDATA[Sales Person]]></TEXT>
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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>
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<!--1A49AE948278471FB82B2CB790B56489-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--1A49AE948278471FB82B2CB790B56489--></AD_TEXTINTERFACES>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA--><AD_TEXTINTERFACES>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <AD_TEXTINTERFACES_ID><![CDATA[1A6B43E1EAE848338EF1D0D3903E3EBA]]></AD_TEXTINTERFACES_ID>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <TEXT><![CDATA[Payment Type:]]></TEXT>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
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<!--1A6B43E1EAE848338EF1D0D3903E3EBA--></AD_TEXTINTERFACES>
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<!--213ED8A057F3406F8746746DA762E2F3--><AD_TEXTINTERFACES>
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<!--213ED8A057F3406F8746746DA762E2F3-->  <AD_TEXTINTERFACES_ID><![CDATA[213ED8A057F3406F8746746DA762E2F3]]></AD_TEXTINTERFACES_ID>
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<!--213ED8A057F3406F8746746DA762E2F3-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--213ED8A057F3406F8746746DA762E2F3-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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<!--213ED8A057F3406F8746746DA762E2F3-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <TEXT><![CDATA[Sales Person]]></TEXT>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
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<!--213ED8A057F3406F8746746DA762E2F3-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
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<!--213ED8A057F3406F8746746DA762E2F3-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--213ED8A057F3406F8746746DA762E2F3--></AD_TEXTINTERFACES>
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<!--23597E0AA4A841E19A8C046894A0EB4E--><AD_TEXTINTERFACES>
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <AD_TEXTINTERFACES_ID><![CDATA[23597E0AA4A841E19A8C046894A0EB4E]]></AD_TEXTINTERFACES_ID>
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <TEXT><![CDATA[Due Date From]]></TEXT>
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <ISUSED><![CDATA[Y]]></ISUSED>
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<!--23597E0AA4A841E19A8C046894A0EB4E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
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<!--23597E0AA4A841E19A8C046894A0EB4E--></AD_TEXTINTERFACES>
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<!--287D509836E44802A71F49C9648B3312-->  <AD_TEXTINTERFACES_ID><![CDATA[287D509836E44802A71F49C9648B3312]]></AD_TEXTINTERFACES_ID>
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<!--287D509836E44802A71F49C9648B3312-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
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<!--287D509836E44802A71F49C9648B3312-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
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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
   142
<!--287D509836E44802A71F49C9648B3312-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   143
<!--287D509836E44802A71F49C9648B3312-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   144
<!--287D509836E44802A71F49C9648B3312--></AD_TEXTINTERFACES>
harpreet@9091
   145
harpreet@9091
   146
<!--2C6A426EC54343B4ADC17BAEE9689D1E--><AD_TEXTINTERFACES>
harpreet@9091
   147
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_TEXTINTERFACES_ID><![CDATA[2C6A426EC54343B4ADC17BAEE9689D1E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   148
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   149
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   150
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   151
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <TEXT><![CDATA[Grouping Criteria:]]></TEXT>
harpreet@9091
   152
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   153
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   154
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   155
<!--2C6A426EC54343B4ADC17BAEE9689D1E--></AD_TEXTINTERFACES>
harpreet@9091
   156
harpreet@9091
   157
<!--2CB33EC1A0FD45B4939AC5E91DD4D123--><AD_TEXTINTERFACES>
harpreet@9091
   158
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_TEXTINTERFACES_ID><![CDATA[2CB33EC1A0FD45B4939AC5E91DD4D123]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   159
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   160
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   161
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   162
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <TEXT><![CDATA[Include Sub-Organization:]]></TEXT>
harpreet@9091
   163
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   164
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   165
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   166
<!--2CB33EC1A0FD45B4939AC5E91DD4D123--></AD_TEXTINTERFACES>
harpreet@9091
   167
harpreet@9091
   168
<!--2E1CF9F4C3E94DDF8267520EAE434F8C--><AD_TEXTINTERFACES>
harpreet@9091
   169
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_TEXTINTERFACES_ID><![CDATA[2E1CF9F4C3E94DDF8267520EAE434F8C]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   170
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   171
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   172
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   173
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <TEXT><![CDATA[INS_CURRENCY]]></TEXT>
harpreet@9091
   174
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   175
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   176
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   177
<!--2E1CF9F4C3E94DDF8267520EAE434F8C--></AD_TEXTINTERFACES>
harpreet@9091
   178
harpreet@9091
   179
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA--><AD_TEXTINTERFACES>
harpreet@9091
   180
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_TEXTINTERFACES_ID><![CDATA[30969F03CBFC4DE7BCFBC71FA5D34EDA]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   181
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   182
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   183
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   184
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9091
   185
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   186
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   187
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   188
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA--></AD_TEXTINTERFACES>
harpreet@9091
   189
harpreet@9091
   190
<!--317C753E17344F57A2A1C06DF6D8B8C0--><AD_TEXTINTERFACES>
harpreet@9091
   191
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_TEXTINTERFACES_ID><![CDATA[317C753E17344F57A2A1C06DF6D8B8C0]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   192
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   193
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   194
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   195
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9091
   196
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   197
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   198
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   199
<!--317C753E17344F57A2A1C06DF6D8B8C0--></AD_TEXTINTERFACES>
harpreet@9091
   200
harpreet@9091
   201
<!--3485F342455549D2AEFDDA5C64E65845--><AD_TEXTINTERFACES>
harpreet@9091
   202
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_TEXTINTERFACES_ID><![CDATA[3485F342455549D2AEFDDA5C64E65845]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   203
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   204
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   205
<!--3485F342455549D2AEFDDA5C64E65845-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   206
<!--3485F342455549D2AEFDDA5C64E65845-->  <TEXT><![CDATA[PlannedDSO]]></TEXT>
harpreet@9091
   207
<!--3485F342455549D2AEFDDA5C64E65845-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   208
<!--3485F342455549D2AEFDDA5C64E65845-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   209
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   210
<!--3485F342455549D2AEFDDA5C64E65845--></AD_TEXTINTERFACES>
harpreet@9091
   211
harpreet@9091
   212
<!--349607F655AB4EF1A366DC3211CA284A--><AD_TEXTINTERFACES>
harpreet@9091
   213
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_TEXTINTERFACES_ID><![CDATA[349607F655AB4EF1A366DC3211CA284A]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   214
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   215
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   216
<!--349607F655AB4EF1A366DC3211CA284A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   217
<!--349607F655AB4EF1A366DC3211CA284A-->  <TEXT><![CDATA[Trans. Amount]]></TEXT>
harpreet@9091
   218
<!--349607F655AB4EF1A366DC3211CA284A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   219
<!--349607F655AB4EF1A366DC3211CA284A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   220
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   221
<!--349607F655AB4EF1A366DC3211CA284A--></AD_TEXTINTERFACES>
harpreet@9091
   222
harpreet@9091
   223
<!--3650BF4F6BA8473796C8070005DD5C8C--><AD_TEXTINTERFACES>
harpreet@9091
   224
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_TEXTINTERFACES_ID><![CDATA[3650BF4F6BA8473796C8070005DD5C8C]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   225
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   226
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   227
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   228
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <TEXT><![CDATA[Project:]]></TEXT>
harpreet@9091
   229
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   230
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   231
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   232
<!--3650BF4F6BA8473796C8070005DD5C8C--></AD_TEXTINTERFACES>
harpreet@9091
   233
harpreet@9091
   234
<!--380C02FB287545AF86F9F982E5EADD8F--><AD_TEXTINTERFACES>
harpreet@9091
   235
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_TEXTINTERFACES_ID><![CDATA[380C02FB287545AF86F9F982E5EADD8F]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   236
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   237
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   238
<!--380C02FB287545AF86F9F982E5EADD8F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   239
<!--380C02FB287545AF86F9F982E5EADD8F-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9091
   240
<!--380C02FB287545AF86F9F982E5EADD8F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   241
<!--380C02FB287545AF86F9F982E5EADD8F-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   242
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   243
<!--380C02FB287545AF86F9F982E5EADD8F--></AD_TEXTINTERFACES>
harpreet@9091
   244
harpreet@9091
   245
<!--3926449F68AD44B59D5244FC7C5419EF--><AD_TEXTINTERFACES>
harpreet@9091
   246
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_TEXTINTERFACES_ID><![CDATA[3926449F68AD44B59D5244FC7C5419EF]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   247
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   248
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   249
<!--3926449F68AD44B59D5244FC7C5419EF-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   250
<!--3926449F68AD44B59D5244FC7C5419EF-->  <TEXT><![CDATA[CurrentDSO]]></TEXT>
harpreet@9091
   251
<!--3926449F68AD44B59D5244FC7C5419EF-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   252
<!--3926449F68AD44B59D5244FC7C5419EF-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   253
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   254
<!--3926449F68AD44B59D5244FC7C5419EF--></AD_TEXTINTERFACES>
harpreet@9091
   255
harpreet@9091
   256
<!--393EFE8078AF4B3299DBACBF533128F8--><AD_TEXTINTERFACES>
harpreet@9091
   257
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_TEXTINTERFACES_ID><![CDATA[393EFE8078AF4B3299DBACBF533128F8]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   258
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   259
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   260
<!--393EFE8078AF4B3299DBACBF533128F8-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   261
<!--393EFE8078AF4B3299DBACBF533128F8-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9091
   262
<!--393EFE8078AF4B3299DBACBF533128F8-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   263
<!--393EFE8078AF4B3299DBACBF533128F8-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   264
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   265
<!--393EFE8078AF4B3299DBACBF533128F8--></AD_TEXTINTERFACES>
harpreet@9091
   266
harpreet@9091
   267
<!--3A59F70C2BE548398EEC5134095FA252--><AD_TEXTINTERFACES>
harpreet@9091
   268
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_TEXTINTERFACES_ID><![CDATA[3A59F70C2BE548398EEC5134095FA252]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   269
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   270
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   271
<!--3A59F70C2BE548398EEC5134095FA252-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   272
<!--3A59F70C2BE548398EEC5134095FA252-->  <TEXT><![CDATA[Current DSO]]></TEXT>
harpreet@9091
   273
<!--3A59F70C2BE548398EEC5134095FA252-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   274
<!--3A59F70C2BE548398EEC5134095FA252-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   275
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   276
<!--3A59F70C2BE548398EEC5134095FA252--></AD_TEXTINTERFACES>
harpreet@9091
   277
harpreet@9091
   278
<!--3D64879E7FD745A1B8749BE8F92FA1AB--><AD_TEXTINTERFACES>
harpreet@9091
   279
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <AD_TEXTINTERFACES_ID><![CDATA[3D64879E7FD745A1B8749BE8F92FA1AB]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   280
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   281
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   282
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   283
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <TEXT><![CDATA[Sub Total (Grouping Criteria):]]></TEXT>
harpreet@9091
   284
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   285
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   286
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   287
<!--3D64879E7FD745A1B8749BE8F92FA1AB--></AD_TEXTINTERFACES>
harpreet@9091
   288
harpreet@9091
   289
<!--43C8186236514013ADE1E5C8DB7A043B--><AD_TEXTINTERFACES>
harpreet@9091
   290
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_TEXTINTERFACES_ID><![CDATA[43C8186236514013ADE1E5C8DB7A043B]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   291
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   292
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   293
<!--43C8186236514013ADE1E5C8DB7A043B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   294
<!--43C8186236514013ADE1E5C8DB7A043B-->  <TEXT><![CDATA[Conversion date]]></TEXT>
harpreet@9091
   295
<!--43C8186236514013ADE1E5C8DB7A043B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   296
<!--43C8186236514013ADE1E5C8DB7A043B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   297
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   298
<!--43C8186236514013ADE1E5C8DB7A043B--></AD_TEXTINTERFACES>
harpreet@9091
   299
harpreet@9091
   300
<!--47D05363EA0A431E94988745BA473BD1--><AD_TEXTINTERFACES>
harpreet@9091
   301
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_TEXTINTERFACES_ID><![CDATA[47D05363EA0A431E94988745BA473BD1]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   302
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   303
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   304
<!--47D05363EA0A431E94988745BA473BD1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   305
<!--47D05363EA0A431E94988745BA473BD1-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9091
   306
<!--47D05363EA0A431E94988745BA473BD1-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   307
<!--47D05363EA0A431E94988745BA473BD1-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   308
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   309
<!--47D05363EA0A431E94988745BA473BD1--></AD_TEXTINTERFACES>
harpreet@9091
   310
harpreet@9091
   311
<!--4AE673493AE240E5A19DB52BA3FECA21--><AD_TEXTINTERFACES>
harpreet@9091
   312
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <AD_TEXTINTERFACES_ID><![CDATA[4AE673493AE240E5A19DB52BA3FECA21]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   313
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   314
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   315
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   316
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <TEXT><![CDATA[FINPR_BPartner_Category]]></TEXT>
harpreet@9091
   317
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   318
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   319
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   320
<!--4AE673493AE240E5A19DB52BA3FECA21--></AD_TEXTINTERFACES>
harpreet@9091
   321
harpreet@9091
   322
<!--4B2C2262F89E45D1945A4DDC2A941571--><AD_TEXTINTERFACES>
harpreet@9091
   323
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <AD_TEXTINTERFACES_ID><![CDATA[4B2C2262F89E45D1945A4DDC2A941571]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   324
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   325
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   326
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   327
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <TEXT><![CDATA[Due Date To]]></TEXT>
harpreet@9091
   328
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   329
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   330
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   331
<!--4B2C2262F89E45D1945A4DDC2A941571--></AD_TEXTINTERFACES>
harpreet@9091
   332
harpreet@9091
   333
<!--55A3D8825B094737B9E1479A50AE73B1--><AD_TEXTINTERFACES>
harpreet@9091
   334
<!--55A3D8825B094737B9E1479A50AE73B1-->  <AD_TEXTINTERFACES_ID><![CDATA[55A3D8825B094737B9E1479A50AE73B1]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   335
<!--55A3D8825B094737B9E1479A50AE73B1-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   336
<!--55A3D8825B094737B9E1479A50AE73B1-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   337
<!--55A3D8825B094737B9E1479A50AE73B1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   338
<!--55A3D8825B094737B9E1479A50AE73B1-->  <TEXT><![CDATA[Status:]]></TEXT>
harpreet@9091
   339
<!--55A3D8825B094737B9E1479A50AE73B1-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   340
<!--55A3D8825B094737B9E1479A50AE73B1-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   341
<!--55A3D8825B094737B9E1479A50AE73B1-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   342
<!--55A3D8825B094737B9E1479A50AE73B1--></AD_TEXTINTERFACES>
harpreet@9091
   343
harpreet@9091
   344
<!--64F1EDBA15314054B3A147A4262B95FE--><AD_TEXTINTERFACES>
harpreet@9091
   345
<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_TEXTINTERFACES_ID><![CDATA[64F1EDBA15314054B3A147A4262B95FE]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   346
<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   347
<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   348
<!--64F1EDBA15314054B3A147A4262B95FE-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   349
<!--64F1EDBA15314054B3A147A4262B95FE-->  <TEXT><![CDATA[Document Date From:]]></TEXT>
harpreet@9091
   350
<!--64F1EDBA15314054B3A147A4262B95FE-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   351
<!--64F1EDBA15314054B3A147A4262B95FE-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   352
<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   353
<!--64F1EDBA15314054B3A147A4262B95FE--></AD_TEXTINTERFACES>
harpreet@9091
   354
harpreet@9091
   355
<!--66531E5447774162A53CD03AAEE01C17--><AD_TEXTINTERFACES>
harpreet@9091
   356
<!--66531E5447774162A53CD03AAEE01C17-->  <AD_TEXTINTERFACES_ID><![CDATA[66531E5447774162A53CD03AAEE01C17]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   357
<!--66531E5447774162A53CD03AAEE01C17-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   358
<!--66531E5447774162A53CD03AAEE01C17-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   359
<!--66531E5447774162A53CD03AAEE01C17-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   360
<!--66531E5447774162A53CD03AAEE01C17-->  <TEXT><![CDATA[Business Partner Category]]></TEXT>
harpreet@9091
   361
<!--66531E5447774162A53CD03AAEE01C17-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   362
<!--66531E5447774162A53CD03AAEE01C17-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   363
<!--66531E5447774162A53CD03AAEE01C17-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   364
<!--66531E5447774162A53CD03AAEE01C17--></AD_TEXTINTERFACES>
harpreet@9091
   365
harpreet@9091
   366
<!--6AC34EFECD8543EF875103DF8EBEFE14--><AD_TEXTINTERFACES>
harpreet@9091
   367
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_TEXTINTERFACES_ID><![CDATA[6AC34EFECD8543EF875103DF8EBEFE14]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   368
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   369
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   370
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   371
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9091
   372
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   373
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   374
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   375
<!--6AC34EFECD8543EF875103DF8EBEFE14--></AD_TEXTINTERFACES>
harpreet@9091
   376
harpreet@9091
   377
<!--76253D7F006044C3883F7E7B963F9E1D--><AD_TEXTINTERFACES>
harpreet@9091
   378
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_TEXTINTERFACES_ID><![CDATA[76253D7F006044C3883F7E7B963F9E1D]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   379
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   380
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   381
<!--76253D7F006044C3883F7E7B963F9E1D-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   382
<!--76253D7F006044C3883F7E7B963F9E1D-->  <TEXT><![CDATA[Convert to currency:]]></TEXT>
harpreet@9091
   383
<!--76253D7F006044C3883F7E7B963F9E1D-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   384
<!--76253D7F006044C3883F7E7B963F9E1D-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   385
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   386
<!--76253D7F006044C3883F7E7B963F9E1D--></AD_TEXTINTERFACES>
harpreet@9091
   387
harpreet@9091
   388
<!--7659A6A8A88F4A578E3DD686F2D1FE65--><AD_TEXTINTERFACES>
harpreet@9091
   389
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_TEXTINTERFACES_ID><![CDATA[7659A6A8A88F4A578E3DD686F2D1FE65]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   390
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   391
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   392
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   393
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <TEXT><![CDATA[Trans. Currency]]></TEXT>
harpreet@9091
   394
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   395
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   396
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   397
<!--7659A6A8A88F4A578E3DD686F2D1FE65--></AD_TEXTINTERFACES>
harpreet@9091
   398
harpreet@9091
   399
<!--7C6A82A324CD477F82B8E89EF51D7563--><AD_TEXTINTERFACES>
harpreet@9091
   400
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_TEXTINTERFACES_ID><![CDATA[7C6A82A324CD477F82B8E89EF51D7563]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   401
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   402
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   403
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   404
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <TEXT><![CDATA[PAYMENT REPORT]]></TEXT>
harpreet@9091
   405
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   406
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   407
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   408
<!--7C6A82A324CD477F82B8E89EF51D7563--></AD_TEXTINTERFACES>
harpreet@9091
   409
harpreet@9091
   410
<!--7FF75B077A6D4C2CA4752A0F82AD7B39--><AD_TEXTINTERFACES>
harpreet@9091
   411
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_TEXTINTERFACES_ID><![CDATA[7FF75B077A6D4C2CA4752A0F82AD7B39]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   412
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   413
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   414
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   415
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <TEXT><![CDATA[Due Date From:]]></TEXT>
harpreet@9091
   416
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   417
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   418
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   419
<!--7FF75B077A6D4C2CA4752A0F82AD7B39--></AD_TEXTINTERFACES>
harpreet@9091
   420
harpreet@9091
   421
<!--7FFF499FA6DE45D8A60427A22D91165E--><AD_TEXTINTERFACES>
harpreet@9091
   422
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_TEXTINTERFACES_ID><![CDATA[7FFF499FA6DE45D8A60427A22D91165E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   423
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   424
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   425
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   426
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <TEXT><![CDATA[Organization:]]></TEXT>
harpreet@9091
   427
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   428
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   429
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   430
<!--7FFF499FA6DE45D8A60427A22D91165E--></AD_TEXTINTERFACES>
harpreet@9091
   431
harpreet@9091
   432
<!--8747F91C31704FD0A9EC0C35237158BE--><AD_TEXTINTERFACES>
harpreet@9091
   433
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_TEXTINTERFACES_ID><![CDATA[8747F91C31704FD0A9EC0C35237158BE]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   434
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   435
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   436
<!--8747F91C31704FD0A9EC0C35237158BE-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   437
<!--8747F91C31704FD0A9EC0C35237158BE-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9091
   438
<!--8747F91C31704FD0A9EC0C35237158BE-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   439
<!--8747F91C31704FD0A9EC0C35237158BE-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   440
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   441
<!--8747F91C31704FD0A9EC0C35237158BE--></AD_TEXTINTERFACES>
harpreet@9091
   442
harpreet@9091
   443
<!--885417437D3B47308536AF8ADF3834B4--><AD_TEXTINTERFACES>
harpreet@9091
   444
<!--885417437D3B47308536AF8ADF3834B4-->  <AD_TEXTINTERFACES_ID><![CDATA[885417437D3B47308536AF8ADF3834B4]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   445
<!--885417437D3B47308536AF8ADF3834B4-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   446
<!--885417437D3B47308536AF8ADF3834B4-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   447
<!--885417437D3B47308536AF8ADF3834B4-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   448
<!--885417437D3B47308536AF8ADF3834B4-->  <TEXT><![CDATA[Grand Total]]></TEXT>
harpreet@9091
   449
<!--885417437D3B47308536AF8ADF3834B4-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   450
<!--885417437D3B47308536AF8ADF3834B4-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   451
<!--885417437D3B47308536AF8ADF3834B4-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   452
<!--885417437D3B47308536AF8ADF3834B4--></AD_TEXTINTERFACES>
harpreet@9091
   453
harpreet@9091
   454
<!--8A613E8D2A304FEF9545C2852FC06EF0--><AD_TEXTINTERFACES>
harpreet@9091
   455
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_TEXTINTERFACES_ID><![CDATA[8A613E8D2A304FEF9545C2852FC06EF0]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   456
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   457
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   458
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   459
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <TEXT><![CDATA[Document Date To:]]></TEXT>
harpreet@9091
   460
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   461
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   462
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   463
<!--8A613E8D2A304FEF9545C2852FC06EF0--></AD_TEXTINTERFACES>
harpreet@9091
   464
harpreet@9091
   465
<!--8B947CC936E44FBCBCE62F4E02A01C63--><AD_TEXTINTERFACES>
harpreet@9091
   466
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_TEXTINTERFACES_ID><![CDATA[8B947CC936E44FBCBCE62F4E02A01C63]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   467
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   468
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   469
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   470
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <TEXT><![CDATA[Payment Report]]></TEXT>
harpreet@9091
   471
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   472
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   473
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   474
<!--8B947CC936E44FBCBCE62F4E02A01C63--></AD_TEXTINTERFACES>
harpreet@9091
   475
victor@14213
   476
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A--><AD_TEXTINTERFACES>
victor@14213
   477
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_TEXTINTERFACES_ID><![CDATA[8DFAF1EEAAE24EE094C0BF142C0BE56A]]></AD_TEXTINTERFACES_ID>
victor@14213
   478
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   479
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   480
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   481
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <TEXT><![CDATA[Payment Date]]></TEXT>
victor@14213
   482
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14213
   483
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   484
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   485
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A--></AD_TEXTINTERFACES>
victor@14213
   486
harpreet@9091
   487
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65--><AD_TEXTINTERFACES>
harpreet@9091
   488
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_TEXTINTERFACES_ID><![CDATA[937AA8C7B9DA4ACF92B9A1ACA7719A65]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   489
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   490
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   491
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   492
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <TEXT><![CDATA[Amount To:]]></TEXT>
harpreet@9091
   493
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   494
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   495
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   496
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65--></AD_TEXTINTERFACES>
harpreet@9091
   497
harpreet@9091
   498
<!--956DE8D037514B20A7303E122AAD2713--><AD_TEXTINTERFACES>
harpreet@9091
   499
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_TEXTINTERFACES_ID><![CDATA[956DE8D037514B20A7303E122AAD2713]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   500
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   501
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   502
<!--956DE8D037514B20A7303E122AAD2713-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   503
<!--956DE8D037514B20A7303E122AAD2713-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9091
   504
<!--956DE8D037514B20A7303E122AAD2713-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   505
<!--956DE8D037514B20A7303E122AAD2713-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   506
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   507
<!--956DE8D037514B20A7303E122AAD2713--></AD_TEXTINTERFACES>
harpreet@9091
   508
harpreet@9091
   509
<!--9896DFF27CCF4AB2A278019CE671DCAC--><AD_TEXTINTERFACES>
harpreet@9091
   510
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_TEXTINTERFACES_ID><![CDATA[9896DFF27CCF4AB2A278019CE671DCAC]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   511
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   512
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   513
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   514
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <TEXT><![CDATA[Payment Method]]></TEXT>
harpreet@9091
   515
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   516
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   517
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   518
<!--9896DFF27CCF4AB2A278019CE671DCAC--></AD_TEXTINTERFACES>
harpreet@9091
   519
harpreet@9091
   520
<!--98F7D068B04548A4B9D8EBEF837C3A96--><AD_TEXTINTERFACES>
harpreet@9091
   521
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_TEXTINTERFACES_ID><![CDATA[98F7D068B04548A4B9D8EBEF837C3A96]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   522
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   523
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   524
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   525
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <TEXT><![CDATA[Financial Account:]]></TEXT>
harpreet@9091
   526
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   527
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   528
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   529
<!--98F7D068B04548A4B9D8EBEF837C3A96--></AD_TEXTINTERFACES>
harpreet@9091
   530
harpreet@9091
   531
<!--99EA5838DCBE4CECAB864CC3D50B54AD--><AD_TEXTINTERFACES>
harpreet@9091
   532
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_TEXTINTERFACES_ID><![CDATA[99EA5838DCBE4CECAB864CC3D50B54AD]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   533
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   534
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   535
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   536
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9091
   537
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   538
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   539
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   540
<!--99EA5838DCBE4CECAB864CC3D50B54AD--></AD_TEXTINTERFACES>
harpreet@9091
   541
harpreet@9091
   542
<!--9A42E119872F46FDA71FC4FF28C9653E--><AD_TEXTINTERFACES>
harpreet@9091
   543
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_TEXTINTERFACES_ID><![CDATA[9A42E119872F46FDA71FC4FF28C9653E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   544
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   545
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   546
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   547
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <TEXT><![CDATA[Grouping Criteria]]></TEXT>
harpreet@9091
   548
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   549
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   550
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   551
<!--9A42E119872F46FDA71FC4FF28C9653E--></AD_TEXTINTERFACES>
harpreet@9091
   552
harpreet@9091
   553
<!--9BEBF44EF99C4B228D71CFC101710095--><AD_TEXTINTERFACES>
harpreet@9091
   554
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_TEXTINTERFACES_ID><![CDATA[9BEBF44EF99C4B228D71CFC101710095]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   555
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   556
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   557
<!--9BEBF44EF99C4B228D71CFC101710095-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   558
<!--9BEBF44EF99C4B228D71CFC101710095-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9091
   559
<!--9BEBF44EF99C4B228D71CFC101710095-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   560
<!--9BEBF44EF99C4B228D71CFC101710095-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   561
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   562
<!--9BEBF44EF99C4B228D71CFC101710095--></AD_TEXTINTERFACES>
harpreet@9091
   563
harpreet@9091
   564
<!--A178474701304374BF37B9FFBB6B8E38--><AD_TEXTINTERFACES>
harpreet@9091
   565
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_TEXTINTERFACES_ID><![CDATA[A178474701304374BF37B9FFBB6B8E38]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   566
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   567
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   568
<!--A178474701304374BF37B9FFBB6B8E38-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   569
<!--A178474701304374BF37B9FFBB6B8E38-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9091
   570
<!--A178474701304374BF37B9FFBB6B8E38-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   571
<!--A178474701304374BF37B9FFBB6B8E38-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   572
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   573
<!--A178474701304374BF37B9FFBB6B8E38--></AD_TEXTINTERFACES>
harpreet@9091
   574
harpreet@9091
   575
<!--A1CC0391770548668172514B0F7D0DDD--><AD_TEXTINTERFACES>
harpreet@9091
   576
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_TEXTINTERFACES_ID><![CDATA[A1CC0391770548668172514B0F7D0DDD]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   577
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   578
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   579
<!--A1CC0391770548668172514B0F7D0DDD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   580
<!--A1CC0391770548668172514B0F7D0DDD-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9091
   581
<!--A1CC0391770548668172514B0F7D0DDD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   582
<!--A1CC0391770548668172514B0F7D0DDD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   583
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   584
<!--A1CC0391770548668172514B0F7D0DDD--></AD_TEXTINTERFACES>
harpreet@9091
   585
harpreet@9091
   586
<!--AC02964E5D854803852115613014DF6E--><AD_TEXTINTERFACES>
harpreet@9091
   587
<!--AC02964E5D854803852115613014DF6E-->  <AD_TEXTINTERFACES_ID><![CDATA[AC02964E5D854803852115613014DF6E]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   588
<!--AC02964E5D854803852115613014DF6E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   589
<!--AC02964E5D854803852115613014DF6E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   590
<!--AC02964E5D854803852115613014DF6E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   591
<!--AC02964E5D854803852115613014DF6E-->  <TEXT><![CDATA[Planned DSO]]></TEXT>
harpreet@9091
   592
<!--AC02964E5D854803852115613014DF6E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   593
<!--AC02964E5D854803852115613014DF6E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   594
<!--AC02964E5D854803852115613014DF6E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   595
<!--AC02964E5D854803852115613014DF6E--></AD_TEXTINTERFACES>
harpreet@9091
   596
harpreet@9091
   597
<!--AC44B03FF40047059E663CEB9CF49A5A--><AD_TEXTINTERFACES>
harpreet@9091
   598
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_TEXTINTERFACES_ID><![CDATA[AC44B03FF40047059E663CEB9CF49A5A]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   599
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   600
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   601
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   602
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <TEXT><![CDATA[Transactional Currency]]></TEXT>
harpreet@9091
   603
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   604
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   605
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   606
<!--AC44B03FF40047059E663CEB9CF49A5A--></AD_TEXTINTERFACES>
harpreet@9091
   607
victor@14213
   608
<!--AF049D5097F14A79E040007F010149FB--><AD_TEXTINTERFACES>
victor@14213
   609
<!--AF049D5097F14A79E040007F010149FB-->  <AD_TEXTINTERFACES_ID><![CDATA[AF049D5097F14A79E040007F010149FB]]></AD_TEXTINTERFACES_ID>
victor@14213
   610
<!--AF049D5097F14A79E040007F010149FB-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   611
<!--AF049D5097F14A79E040007F010149FB-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   612
<!--AF049D5097F14A79E040007F010149FB-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   613
<!--AF049D5097F14A79E040007F010149FB-->  <TEXT><![CDATA[Include Payments Using Credit]]></TEXT>
victor@14213
   614
<!--AF049D5097F14A79E040007F010149FB-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14213
   615
<!--AF049D5097F14A79E040007F010149FB-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   616
<!--AF049D5097F14A79E040007F010149FB-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   617
<!--AF049D5097F14A79E040007F010149FB--></AD_TEXTINTERFACES>
victor@14213
   618
victor@14213
   619
<!--AF2D1591711675E8E040007F0101337D--><AD_TEXTINTERFACES>
victor@14213
   620
<!--AF2D1591711675E8E040007F0101337D-->  <AD_TEXTINTERFACES_ID><![CDATA[AF2D1591711675E8E040007F0101337D]]></AD_TEXTINTERFACES_ID>
victor@14213
   621
<!--AF2D1591711675E8E040007F0101337D-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   622
<!--AF2D1591711675E8E040007F0101337D-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   623
<!--AF2D1591711675E8E040007F0101337D-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   624
<!--AF2D1591711675E8E040007F0101337D-->  <TEXT><![CDATA[Payment Description]]></TEXT>
victor@14213
   625
<!--AF2D1591711675E8E040007F0101337D-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14213
   626
<!--AF2D1591711675E8E040007F0101337D-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   627
<!--AF2D1591711675E8E040007F0101337D-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   628
<!--AF2D1591711675E8E040007F0101337D--></AD_TEXTINTERFACES>
victor@14213
   629
victor@14213
   630
<!--AF2E12144150C776E040007F01013C23--><AD_TEXTINTERFACES>
victor@14213
   631
<!--AF2E12144150C776E040007F01013C23-->  <AD_TEXTINTERFACES_ID><![CDATA[AF2E12144150C776E040007F01013C23]]></AD_TEXTINTERFACES_ID>
victor@14213
   632
<!--AF2E12144150C776E040007F01013C23-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   633
<!--AF2E12144150C776E040007F01013C23-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   634
<!--AF2E12144150C776E040007F01013C23-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   635
<!--AF2E12144150C776E040007F01013C23-->  <TEXT><![CDATA[Include Payments Using Credit:]]></TEXT>
victor@14213
   636
<!--AF2E12144150C776E040007F01013C23-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14213
   637
<!--AF2E12144150C776E040007F01013C23-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   638
<!--AF2E12144150C776E040007F01013C23-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   639
<!--AF2E12144150C776E040007F01013C23--></AD_TEXTINTERFACES>
victor@14213
   640
victor@14213
   641
<!--AFAA1DE81243FDE8E040007F010159B7--><AD_TEXTINTERFACES>
victor@14213
   642
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_TEXTINTERFACES_ID><![CDATA[AFAA1DE81243FDE8E040007F010159B7]]></AD_TEXTINTERFACES_ID>
victor@14213
   643
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   644
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   645
<!--AFAA1DE81243FDE8E040007F010159B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   646
<!--AFAA1DE81243FDE8E040007F010159B7-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14213
   647
<!--AFAA1DE81243FDE8E040007F010159B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14213
   648
<!--AFAA1DE81243FDE8E040007F010159B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   649
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   650
<!--AFAA1DE81243FDE8E040007F010159B7--></AD_TEXTINTERFACES>
victor@14213
   651
victor@14213
   652
<!--AFB970D388478761E040007F01012C25--><AD_TEXTINTERFACES>
victor@14213
   653
<!--AFB970D388478761E040007F01012C25-->  <AD_TEXTINTERFACES_ID><![CDATA[AFB970D388478761E040007F01012C25]]></AD_TEXTINTERFACES_ID>
victor@14213
   654
<!--AFB970D388478761E040007F01012C25-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   655
<!--AFB970D388478761E040007F01012C25-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   656
<!--AFB970D388478761E040007F01012C25-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   657
<!--AFB970D388478761E040007F01012C25-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14213
   658
<!--AFB970D388478761E040007F01012C25-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14213
   659
<!--AFB970D388478761E040007F01012C25-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   660
<!--AFB970D388478761E040007F01012C25-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   661
<!--AFB970D388478761E040007F01012C25--></AD_TEXTINTERFACES>
victor@14213
   662
victor@14213
   663
<!--AFBBE094BB53D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14213
   664
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB53D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14213
   665
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   666
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   667
<!--AFBBE094BB53D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   668
<!--AFBBE094BB53D031E040007F01013B9F-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14213
   669
<!--AFBBE094BB53D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14213
   670
<!--AFBBE094BB53D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   671
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   672
<!--AFBBE094BB53D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14213
   673
victor@14213
   674
<!--AFBBE094BB55D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14213
   675
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB55D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14213
   676
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   677
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   678
<!--AFBBE094BB55D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   679
<!--AFBBE094BB55D031E040007F01013B9F-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14213
   680
<!--AFBBE094BB55D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14213
   681
<!--AFBBE094BB55D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   682
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   683
<!--AFBBE094BB55D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14213
   684
victor@14213
   685
<!--AFBBE094BB57D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14213
   686
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB57D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14213
   687
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   688
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   689
<!--AFBBE094BB57D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   690
<!--AFBBE094BB57D031E040007F01013B9F-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14213
   691
<!--AFBBE094BB57D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14213
   692
<!--AFBBE094BB57D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   693
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   694
<!--AFBBE094BB57D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14213
   695
victor@14213
   696
<!--AFBBE094BB59D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14213
   697
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB59D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14213
   698
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14213
   699
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14213
   700
<!--AFBBE094BB59D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14213
   701
<!--AFBBE094BB59D031E040007F01013B9F-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14213
   702
<!--AFBBE094BB59D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14213
   703
<!--AFBBE094BB59D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14213
   704
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14213
   705
<!--AFBBE094BB59D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14213
   706
harpreet@9091
   707
<!--B682A4F7A92C45A4BE2D04E087F45B6D--><AD_TEXTINTERFACES>
harpreet@9091
   708
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <AD_TEXTINTERFACES_ID><![CDATA[B682A4F7A92C45A4BE2D04E087F45B6D]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   709
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   710
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   711
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   712
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <TEXT><![CDATA[Sub Total (Group Crit)]]></TEXT>
harpreet@9091
   713
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   714
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   715
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   716
<!--B682A4F7A92C45A4BE2D04E087F45B6D--></AD_TEXTINTERFACES>
harpreet@9091
   717
harpreet@9091
   718
<!--B973837A2C334DC49973CEE4179F43B7--><AD_TEXTINTERFACES>
harpreet@9091
   719
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_TEXTINTERFACES_ID><![CDATA[B973837A2C334DC49973CEE4179F43B7]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   720
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   721
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   722
<!--B973837A2C334DC49973CEE4179F43B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   723
<!--B973837A2C334DC49973CEE4179F43B7-->  <TEXT><![CDATA[Business Partner Category]]></TEXT>
harpreet@9091
   724
<!--B973837A2C334DC49973CEE4179F43B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   725
<!--B973837A2C334DC49973CEE4179F43B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   726
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   727
<!--B973837A2C334DC49973CEE4179F43B7--></AD_TEXTINTERFACES>
harpreet@9091
   728
harpreet@9091
   729
<!--BA58631F88A74CB1859804387A7AE6B2--><AD_TEXTINTERFACES>
harpreet@9091
   730
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_TEXTINTERFACES_ID><![CDATA[BA58631F88A74CB1859804387A7AE6B2]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   731
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   732
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   733
<!--BA58631F88A74CB1859804387A7AE6B2-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   734
<!--BA58631F88A74CB1859804387A7AE6B2-->  <TEXT><![CDATA[Transactional Amount]]></TEXT>
harpreet@9091
   735
<!--BA58631F88A74CB1859804387A7AE6B2-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   736
<!--BA58631F88A74CB1859804387A7AE6B2-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   737
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   738
<!--BA58631F88A74CB1859804387A7AE6B2--></AD_TEXTINTERFACES>
harpreet@9091
   739
harpreet@9091
   740
<!--BF61E0FF53934902B0CC763EEC48B42B--><AD_TEXTINTERFACES>
harpreet@9091
   741
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_TEXTINTERFACES_ID><![CDATA[BF61E0FF53934902B0CC763EEC48B42B]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   742
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   743
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   744
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   745
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <TEXT><![CDATA[Convert to Currency]]></TEXT>
harpreet@9091
   746
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   747
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   748
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   749
<!--BF61E0FF53934902B0CC763EEC48B42B--></AD_TEXTINTERFACES>
harpreet@9091
   750
harpreet@9091
   751
<!--C31FF83C82AB49C7AC446FD28B431B3C--><AD_TEXTINTERFACES>
harpreet@9091
   752
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_TEXTINTERFACES_ID><![CDATA[C31FF83C82AB49C7AC446FD28B431B3C]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   753
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   754
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   755
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   756
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <TEXT><![CDATA[Transactional Currency]]></TEXT>
harpreet@9091
   757
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   758
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   759
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   760
<!--C31FF83C82AB49C7AC446FD28B431B3C--></AD_TEXTINTERFACES>
harpreet@9091
   761
harpreet@9091
   762
<!--C3A3DCA2DFE142108B0693934784A6F6--><AD_TEXTINTERFACES>
harpreet@9091
   763
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_TEXTINTERFACES_ID><![CDATA[C3A3DCA2DFE142108B0693934784A6F6]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   764
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   765
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   766
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   767
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <TEXT><![CDATA[Current DSO]]></TEXT>
harpreet@9091
   768
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   769
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   770
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   771
<!--C3A3DCA2DFE142108B0693934784A6F6--></AD_TEXTINTERFACES>
harpreet@9091
   772
harpreet@9091
   773
<!--C851638940504AF69C111133B4FC53FF--><AD_TEXTINTERFACES>
harpreet@9091
   774
<!--C851638940504AF69C111133B4FC53FF-->  <AD_TEXTINTERFACES_ID><![CDATA[C851638940504AF69C111133B4FC53FF]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   775
<!--C851638940504AF69C111133B4FC53FF-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   776
<!--C851638940504AF69C111133B4FC53FF-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   777
<!--C851638940504AF69C111133B4FC53FF-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   778
<!--C851638940504AF69C111133B4FC53FF-->  <TEXT><![CDATA[Overdue:]]></TEXT>
harpreet@9091
   779
<!--C851638940504AF69C111133B4FC53FF-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   780
<!--C851638940504AF69C111133B4FC53FF-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   781
<!--C851638940504AF69C111133B4FC53FF-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   782
<!--C851638940504AF69C111133B4FC53FF--></AD_TEXTINTERFACES>
harpreet@9091
   783
harpreet@9091
   784
<!--C90AC1FF0A6E4D949A89BA6B79B440C1--><AD_TEXTINTERFACES>
harpreet@9091
   785
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_TEXTINTERFACES_ID><![CDATA[C90AC1FF0A6E4D949A89BA6B79B440C1]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   786
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   787
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   788
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   789
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9091
   790
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   791
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   792
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   793
<!--C90AC1FF0A6E4D949A89BA6B79B440C1--></AD_TEXTINTERFACES>
harpreet@9091
   794
harpreet@9091
   795
<!--CF7B2971E5954D8C8A0EE48A8479B3B7--><AD_TEXTINTERFACES>
harpreet@9091
   796
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_TEXTINTERFACES_ID><![CDATA[CF7B2971E5954D8C8A0EE48A8479B3B7]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   797
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   798
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   799
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   800
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <TEXT><![CDATA[Ordering Criteria]]></TEXT>
harpreet@9091
   801
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   802
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   803
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   804
<!--CF7B2971E5954D8C8A0EE48A8479B3B7--></AD_TEXTINTERFACES>
harpreet@9091
   805
harpreet@9091
   806
<!--D331A2D41B8840838C4708C92DC5E435--><AD_TEXTINTERFACES>
harpreet@9091
   807
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_TEXTINTERFACES_ID><![CDATA[D331A2D41B8840838C4708C92DC5E435]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   808
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   809
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   810
<!--D331A2D41B8840838C4708C92DC5E435-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   811
<!--D331A2D41B8840838C4708C92DC5E435-->  <TEXT><![CDATA[Sub Total (Status):]]></TEXT>
harpreet@9091
   812
<!--D331A2D41B8840838C4708C92DC5E435-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   813
<!--D331A2D41B8840838C4708C92DC5E435-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   814
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   815
<!--D331A2D41B8840838C4708C92DC5E435--></AD_TEXTINTERFACES>
harpreet@9091
   816
harpreet@9091
   817
<!--D97008CA65654BE69AFCDEECC9D20210--><AD_TEXTINTERFACES>
harpreet@9091
   818
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_TEXTINTERFACES_ID><![CDATA[D97008CA65654BE69AFCDEECC9D20210]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   819
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   820
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   821
<!--D97008CA65654BE69AFCDEECC9D20210-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   822
<!--D97008CA65654BE69AFCDEECC9D20210-->  <TEXT><![CDATA[Planned DSO]]></TEXT>
harpreet@9091
   823
<!--D97008CA65654BE69AFCDEECC9D20210-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   824
<!--D97008CA65654BE69AFCDEECC9D20210-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   825
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   826
<!--D97008CA65654BE69AFCDEECC9D20210--></AD_TEXTINTERFACES>
harpreet@9091
   827
harpreet@9091
   828
<!--DAFB4AF969704E6A8587DD2F9ED525AD--><AD_TEXTINTERFACES>
harpreet@9091
   829
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_TEXTINTERFACES_ID><![CDATA[DAFB4AF969704E6A8587DD2F9ED525AD]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   830
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   831
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   832
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   833
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <TEXT><![CDATA[Sales Person]]></TEXT>
harpreet@9091
   834
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   835
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   836
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   837
<!--DAFB4AF969704E6A8587DD2F9ED525AD--></AD_TEXTINTERFACES>
harpreet@9091
   838
harpreet@9091
   839
<!--DB56CD45A93B44B39BC59C39F082D2DA--><AD_TEXTINTERFACES>
harpreet@9091
   840
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_TEXTINTERFACES_ID><![CDATA[DB56CD45A93B44B39BC59C39F082D2DA]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   841
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   842
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   843
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   844
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <TEXT><![CDATA[Sub Total (Status)]]></TEXT>
harpreet@9091
   845
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   846
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   847
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   848
<!--DB56CD45A93B44B39BC59C39F082D2DA--></AD_TEXTINTERFACES>
harpreet@9091
   849
harpreet@9091
   850
<!--DB68D6BCFE6F482D84785C502FCEEAD2--><AD_TEXTINTERFACES>
harpreet@9091
   851
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_TEXTINTERFACES_ID><![CDATA[DB68D6BCFE6F482D84785C502FCEEAD2]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   852
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   853
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   854
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   855
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <TEXT><![CDATA[Payment Method:]]></TEXT>
harpreet@9091
   856
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   857
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   858
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   859
<!--DB68D6BCFE6F482D84785C502FCEEAD2--></AD_TEXTINTERFACES>
harpreet@9091
   860
harpreet@9091
   861
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A--><AD_TEXTINTERFACES>
harpreet@9091
   862
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_TEXTINTERFACES_ID><![CDATA[DBBC9E99CD634EC8844BD0AE0E98ED3A]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   863
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   864
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   865
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   866
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <TEXT><![CDATA[Payment Type]]></TEXT>
harpreet@9091
   867
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9091
   868
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   869
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   870
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A--></AD_TEXTINTERFACES>
harpreet@9091
   871
harpreet@9091
   872
<!--DCE88B13B4A540658783D3CF5E773C4B--><AD_TEXTINTERFACES>
harpreet@9091
   873
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_TEXTINTERFACES_ID><![CDATA[DCE88B13B4A540658783D3CF5E773C4B]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   874
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   875
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   876
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   877
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <TEXT><![CDATA[Currency:]]></TEXT>
harpreet@9091
   878
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   879
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   880
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   881
<!--DCE88B13B4A540658783D3CF5E773C4B--></AD_TEXTINTERFACES>
harpreet@9091
   882
harpreet@9091
   883
<!--DEE5ED85F85742E0B8F4F000946A3B19--><AD_TEXTINTERFACES>
harpreet@9091
   884
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_TEXTINTERFACES_ID><![CDATA[DEE5ED85F85742E0B8F4F000946A3B19]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   885
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   886
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   887
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   888
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <TEXT><![CDATA[Ordering Criteria:]]></TEXT>
harpreet@9091
   889
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   890
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   891
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   892
<!--DEE5ED85F85742E0B8F4F000946A3B19--></AD_TEXTINTERFACES>
harpreet@9091
   893
harpreet@9091
   894
<!--E460023C097749C5892A9CE255BD6FEB--><AD_TEXTINTERFACES>
harpreet@9091
   895
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_TEXTINTERFACES_ID><![CDATA[E460023C097749C5892A9CE255BD6FEB]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   896
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   897
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   898
<!--E460023C097749C5892A9CE255BD6FEB-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   899
<!--E460023C097749C5892A9CE255BD6FEB-->  <TEXT><![CDATA[Payment Report]]></TEXT>
harpreet@9091
   900
<!--E460023C097749C5892A9CE255BD6FEB-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   901
<!--E460023C097749C5892A9CE255BD6FEB-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   902
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   903
<!--E460023C097749C5892A9CE255BD6FEB--></AD_TEXTINTERFACES>
harpreet@9091
   904
harpreet@9091
   905
<!--E748B33C558747D39E79783EC4788B20--><AD_TEXTINTERFACES>
harpreet@9091
   906
<!--E748B33C558747D39E79783EC4788B20-->  <AD_TEXTINTERFACES_ID><![CDATA[E748B33C558747D39E79783EC4788B20]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   907
<!--E748B33C558747D39E79783EC4788B20-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   908
<!--E748B33C558747D39E79783EC4788B20-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   909
<!--E748B33C558747D39E79783EC4788B20-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   910
<!--E748B33C558747D39E79783EC4788B20-->  <TEXT><![CDATA[Business Partner Category:]]></TEXT>
harpreet@9091
   911
<!--E748B33C558747D39E79783EC4788B20-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   912
<!--E748B33C558747D39E79783EC4788B20-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   913
<!--E748B33C558747D39E79783EC4788B20-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   914
<!--E748B33C558747D39E79783EC4788B20--></AD_TEXTINTERFACES>
harpreet@9091
   915
harpreet@9091
   916
<!--F3ED5198D0DA4B25ABADE68A48905575--><AD_TEXTINTERFACES>
harpreet@9091
   917
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_TEXTINTERFACES_ID><![CDATA[F3ED5198D0DA4B25ABADE68A48905575]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   918
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   919
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   920
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   921
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9091
   922
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   923
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   924
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   925
<!--F3ED5198D0DA4B25ABADE68A48905575--></AD_TEXTINTERFACES>
harpreet@9091
   926
harpreet@9091
   927
<!--F6F187E77E9C451DAE6B8DD2B1733757--><AD_TEXTINTERFACES>
harpreet@9091
   928
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_TEXTINTERFACES_ID><![CDATA[F6F187E77E9C451DAE6B8DD2B1733757]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   929
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   930
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   931
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   932
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <TEXT><![CDATA[Transactional Amount]]></TEXT>
harpreet@9091
   933
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9091
   934
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   935
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   936
<!--F6F187E77E9C451DAE6B8DD2B1733757--></AD_TEXTINTERFACES>
harpreet@9091
   937
harpreet@9091
   938
<!--F8F132DDFDF14ECF8FA7C78CD88A4821--><AD_TEXTINTERFACES>
harpreet@9091
   939
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_TEXTINTERFACES_ID><![CDATA[F8F132DDFDF14ECF8FA7C78CD88A4821]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   940
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   941
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   942
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   943
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <TEXT><![CDATA[None]]></TEXT>
harpreet@9091
   944
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   945
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   946
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   947
<!--F8F132DDFDF14ECF8FA7C78CD88A4821--></AD_TEXTINTERFACES>
harpreet@9091
   948
harpreet@9091
   949
<!--F931748E59634FB1BA40BCF5FA01EFCC--><AD_TEXTINTERFACES>
harpreet@9091
   950
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_TEXTINTERFACES_ID><![CDATA[F931748E59634FB1BA40BCF5FA01EFCC]]></AD_TEXTINTERFACES_ID>
harpreet@9091
   951
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9091
   952
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9091
   953
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9091
   954
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9091
   955
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9091
   956
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9091
   957
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9091
   958
<!--F931748E59634FB1BA40BCF5FA01EFCC--></AD_TEXTINTERFACES>
harpreet@9091
   959
harpreet@9091
   960
</data>