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 14198 e033a8db491d
parent 9076 c4f1a5c7d7c2
child 14275 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@9076
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <AD_TEXTINTERFACES_ID><![CDATA[02AAEE46AC52441E84CC3D86CDABEC7C]]></AD_TEXTINTERFACES_ID>
harpreet@9076
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <TEXT><![CDATA[Due Date To:]]></TEXT>
harpreet@9076
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<!--02AAEE46AC52441E84CC3D86CDABEC7C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
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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@9076
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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@9076
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <TEXT><![CDATA[Amount From:]]></TEXT>
harpreet@9076
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
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<!--044881ABF38E44E1BFE3D28F6992587F-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
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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@9076
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<!--0C17541538FA430595E29E3F31DDC072-->  <TEXT><![CDATA[Document Date To]]></TEXT>
harpreet@9076
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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@9076
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<!--0F3DBFADCE4F42279BA1E29291982E43-->  <TEXT><![CDATA[Financial Account]]></TEXT>
harpreet@9076
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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@9076
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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>
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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@9076
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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>
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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@9076
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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>
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<!--213ED8A057F3406F8746746DA762E2F3-->  <TEXT><![CDATA[Sales Person]]></TEXT>
harpreet@9076
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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@9076
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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>
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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@9076
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<!--287D509836E44802A71F49C9648B3312-->  <TEXT><![CDATA[Document Date From]]></TEXT>
harpreet@9076
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<!--287D509836E44802A71F49C9648B3312-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   142
<!--287D509836E44802A71F49C9648B3312-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   143
<!--287D509836E44802A71F49C9648B3312-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   144
<!--287D509836E44802A71F49C9648B3312--></AD_TEXTINTERFACES>
harpreet@9076
   145
harpreet@9076
   146
<!--2C6A426EC54343B4ADC17BAEE9689D1E--><AD_TEXTINTERFACES>
harpreet@9076
   147
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_TEXTINTERFACES_ID><![CDATA[2C6A426EC54343B4ADC17BAEE9689D1E]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   148
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   149
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   150
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   151
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <TEXT><![CDATA[Grouping Criteria:]]></TEXT>
harpreet@9076
   152
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   153
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   154
<!--2C6A426EC54343B4ADC17BAEE9689D1E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   155
<!--2C6A426EC54343B4ADC17BAEE9689D1E--></AD_TEXTINTERFACES>
harpreet@9076
   156
harpreet@9076
   157
<!--2CB33EC1A0FD45B4939AC5E91DD4D123--><AD_TEXTINTERFACES>
harpreet@9076
   158
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_TEXTINTERFACES_ID><![CDATA[2CB33EC1A0FD45B4939AC5E91DD4D123]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   159
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   160
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   161
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   162
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <TEXT><![CDATA[Include Sub-Organization:]]></TEXT>
harpreet@9076
   163
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   164
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   165
<!--2CB33EC1A0FD45B4939AC5E91DD4D123-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   166
<!--2CB33EC1A0FD45B4939AC5E91DD4D123--></AD_TEXTINTERFACES>
harpreet@9076
   167
harpreet@9076
   168
<!--2E1CF9F4C3E94DDF8267520EAE434F8C--><AD_TEXTINTERFACES>
harpreet@9076
   169
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_TEXTINTERFACES_ID><![CDATA[2E1CF9F4C3E94DDF8267520EAE434F8C]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   170
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   171
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   172
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   173
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <TEXT><![CDATA[INS_CURRENCY]]></TEXT>
harpreet@9076
   174
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   175
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   176
<!--2E1CF9F4C3E94DDF8267520EAE434F8C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   177
<!--2E1CF9F4C3E94DDF8267520EAE434F8C--></AD_TEXTINTERFACES>
harpreet@9076
   178
harpreet@9076
   179
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA--><AD_TEXTINTERFACES>
harpreet@9076
   180
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_TEXTINTERFACES_ID><![CDATA[30969F03CBFC4DE7BCFBC71FA5D34EDA]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   181
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   182
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   183
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   184
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9076
   185
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   186
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   187
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   188
<!--30969F03CBFC4DE7BCFBC71FA5D34EDA--></AD_TEXTINTERFACES>
harpreet@9076
   189
harpreet@9076
   190
<!--317C753E17344F57A2A1C06DF6D8B8C0--><AD_TEXTINTERFACES>
harpreet@9076
   191
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_TEXTINTERFACES_ID><![CDATA[317C753E17344F57A2A1C06DF6D8B8C0]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   192
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   193
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   194
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   195
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9076
   196
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   197
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   198
<!--317C753E17344F57A2A1C06DF6D8B8C0-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   199
<!--317C753E17344F57A2A1C06DF6D8B8C0--></AD_TEXTINTERFACES>
harpreet@9076
   200
harpreet@9076
   201
<!--3485F342455549D2AEFDDA5C64E65845--><AD_TEXTINTERFACES>
harpreet@9076
   202
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_TEXTINTERFACES_ID><![CDATA[3485F342455549D2AEFDDA5C64E65845]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   203
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   204
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   205
<!--3485F342455549D2AEFDDA5C64E65845-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   206
<!--3485F342455549D2AEFDDA5C64E65845-->  <TEXT><![CDATA[PlannedDSO]]></TEXT>
harpreet@9076
   207
<!--3485F342455549D2AEFDDA5C64E65845-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   208
<!--3485F342455549D2AEFDDA5C64E65845-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   209
<!--3485F342455549D2AEFDDA5C64E65845-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   210
<!--3485F342455549D2AEFDDA5C64E65845--></AD_TEXTINTERFACES>
harpreet@9076
   211
harpreet@9076
   212
<!--349607F655AB4EF1A366DC3211CA284A--><AD_TEXTINTERFACES>
harpreet@9076
   213
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_TEXTINTERFACES_ID><![CDATA[349607F655AB4EF1A366DC3211CA284A]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   214
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   215
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   216
<!--349607F655AB4EF1A366DC3211CA284A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   217
<!--349607F655AB4EF1A366DC3211CA284A-->  <TEXT><![CDATA[Trans. Amount]]></TEXT>
harpreet@9076
   218
<!--349607F655AB4EF1A366DC3211CA284A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   219
<!--349607F655AB4EF1A366DC3211CA284A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   220
<!--349607F655AB4EF1A366DC3211CA284A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   221
<!--349607F655AB4EF1A366DC3211CA284A--></AD_TEXTINTERFACES>
harpreet@9076
   222
harpreet@9076
   223
<!--3650BF4F6BA8473796C8070005DD5C8C--><AD_TEXTINTERFACES>
harpreet@9076
   224
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_TEXTINTERFACES_ID><![CDATA[3650BF4F6BA8473796C8070005DD5C8C]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   225
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   226
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   227
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   228
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <TEXT><![CDATA[Project:]]></TEXT>
harpreet@9076
   229
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   230
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   231
<!--3650BF4F6BA8473796C8070005DD5C8C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   232
<!--3650BF4F6BA8473796C8070005DD5C8C--></AD_TEXTINTERFACES>
harpreet@9076
   233
harpreet@9076
   234
<!--380C02FB287545AF86F9F982E5EADD8F--><AD_TEXTINTERFACES>
harpreet@9076
   235
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_TEXTINTERFACES_ID><![CDATA[380C02FB287545AF86F9F982E5EADD8F]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   236
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   237
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   238
<!--380C02FB287545AF86F9F982E5EADD8F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   239
<!--380C02FB287545AF86F9F982E5EADD8F-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9076
   240
<!--380C02FB287545AF86F9F982E5EADD8F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   241
<!--380C02FB287545AF86F9F982E5EADD8F-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   242
<!--380C02FB287545AF86F9F982E5EADD8F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   243
<!--380C02FB287545AF86F9F982E5EADD8F--></AD_TEXTINTERFACES>
harpreet@9076
   244
harpreet@9076
   245
<!--3926449F68AD44B59D5244FC7C5419EF--><AD_TEXTINTERFACES>
harpreet@9076
   246
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_TEXTINTERFACES_ID><![CDATA[3926449F68AD44B59D5244FC7C5419EF]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   247
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   248
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   249
<!--3926449F68AD44B59D5244FC7C5419EF-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   250
<!--3926449F68AD44B59D5244FC7C5419EF-->  <TEXT><![CDATA[CurrentDSO]]></TEXT>
harpreet@9076
   251
<!--3926449F68AD44B59D5244FC7C5419EF-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   252
<!--3926449F68AD44B59D5244FC7C5419EF-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   253
<!--3926449F68AD44B59D5244FC7C5419EF-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   254
<!--3926449F68AD44B59D5244FC7C5419EF--></AD_TEXTINTERFACES>
harpreet@9076
   255
harpreet@9076
   256
<!--393EFE8078AF4B3299DBACBF533128F8--><AD_TEXTINTERFACES>
harpreet@9076
   257
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_TEXTINTERFACES_ID><![CDATA[393EFE8078AF4B3299DBACBF533128F8]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   258
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   259
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   260
<!--393EFE8078AF4B3299DBACBF533128F8-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   261
<!--393EFE8078AF4B3299DBACBF533128F8-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9076
   262
<!--393EFE8078AF4B3299DBACBF533128F8-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   263
<!--393EFE8078AF4B3299DBACBF533128F8-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   264
<!--393EFE8078AF4B3299DBACBF533128F8-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   265
<!--393EFE8078AF4B3299DBACBF533128F8--></AD_TEXTINTERFACES>
harpreet@9076
   266
harpreet@9076
   267
<!--3A59F70C2BE548398EEC5134095FA252--><AD_TEXTINTERFACES>
harpreet@9076
   268
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_TEXTINTERFACES_ID><![CDATA[3A59F70C2BE548398EEC5134095FA252]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   269
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   270
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   271
<!--3A59F70C2BE548398EEC5134095FA252-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   272
<!--3A59F70C2BE548398EEC5134095FA252-->  <TEXT><![CDATA[Current DSO]]></TEXT>
harpreet@9076
   273
<!--3A59F70C2BE548398EEC5134095FA252-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   274
<!--3A59F70C2BE548398EEC5134095FA252-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   275
<!--3A59F70C2BE548398EEC5134095FA252-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   276
<!--3A59F70C2BE548398EEC5134095FA252--></AD_TEXTINTERFACES>
harpreet@9076
   277
harpreet@9076
   278
<!--3D64879E7FD745A1B8749BE8F92FA1AB--><AD_TEXTINTERFACES>
harpreet@9076
   279
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <AD_TEXTINTERFACES_ID><![CDATA[3D64879E7FD745A1B8749BE8F92FA1AB]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   280
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   281
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   282
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   283
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <TEXT><![CDATA[Sub Total (Grouping Criteria):]]></TEXT>
harpreet@9076
   284
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   285
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   286
<!--3D64879E7FD745A1B8749BE8F92FA1AB-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   287
<!--3D64879E7FD745A1B8749BE8F92FA1AB--></AD_TEXTINTERFACES>
harpreet@9076
   288
harpreet@9076
   289
<!--43C8186236514013ADE1E5C8DB7A043B--><AD_TEXTINTERFACES>
harpreet@9076
   290
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_TEXTINTERFACES_ID><![CDATA[43C8186236514013ADE1E5C8DB7A043B]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   291
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   292
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   293
<!--43C8186236514013ADE1E5C8DB7A043B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   294
<!--43C8186236514013ADE1E5C8DB7A043B-->  <TEXT><![CDATA[Conversion date]]></TEXT>
harpreet@9076
   295
<!--43C8186236514013ADE1E5C8DB7A043B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   296
<!--43C8186236514013ADE1E5C8DB7A043B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   297
<!--43C8186236514013ADE1E5C8DB7A043B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   298
<!--43C8186236514013ADE1E5C8DB7A043B--></AD_TEXTINTERFACES>
harpreet@9076
   299
harpreet@9076
   300
<!--47D05363EA0A431E94988745BA473BD1--><AD_TEXTINTERFACES>
harpreet@9076
   301
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_TEXTINTERFACES_ID><![CDATA[47D05363EA0A431E94988745BA473BD1]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   302
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   303
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   304
<!--47D05363EA0A431E94988745BA473BD1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   305
<!--47D05363EA0A431E94988745BA473BD1-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9076
   306
<!--47D05363EA0A431E94988745BA473BD1-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   307
<!--47D05363EA0A431E94988745BA473BD1-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   308
<!--47D05363EA0A431E94988745BA473BD1-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   309
<!--47D05363EA0A431E94988745BA473BD1--></AD_TEXTINTERFACES>
harpreet@9076
   310
harpreet@9076
   311
<!--4AE673493AE240E5A19DB52BA3FECA21--><AD_TEXTINTERFACES>
harpreet@9076
   312
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <AD_TEXTINTERFACES_ID><![CDATA[4AE673493AE240E5A19DB52BA3FECA21]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   313
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   314
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   315
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   316
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <TEXT><![CDATA[FINPR_BPartner_Category]]></TEXT>
harpreet@9076
   317
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   318
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   319
<!--4AE673493AE240E5A19DB52BA3FECA21-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   320
<!--4AE673493AE240E5A19DB52BA3FECA21--></AD_TEXTINTERFACES>
harpreet@9076
   321
harpreet@9076
   322
<!--4B2C2262F89E45D1945A4DDC2A941571--><AD_TEXTINTERFACES>
harpreet@9076
   323
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <AD_TEXTINTERFACES_ID><![CDATA[4B2C2262F89E45D1945A4DDC2A941571]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   324
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   325
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   326
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   327
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <TEXT><![CDATA[Due Date To]]></TEXT>
harpreet@9076
   328
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   329
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   330
<!--4B2C2262F89E45D1945A4DDC2A941571-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   331
<!--4B2C2262F89E45D1945A4DDC2A941571--></AD_TEXTINTERFACES>
harpreet@9076
   332
harpreet@9076
   333
<!--55A3D8825B094737B9E1479A50AE73B1--><AD_TEXTINTERFACES>
harpreet@9076
   334
<!--55A3D8825B094737B9E1479A50AE73B1-->  <AD_TEXTINTERFACES_ID><![CDATA[55A3D8825B094737B9E1479A50AE73B1]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   335
<!--55A3D8825B094737B9E1479A50AE73B1-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   336
<!--55A3D8825B094737B9E1479A50AE73B1-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   337
<!--55A3D8825B094737B9E1479A50AE73B1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   338
<!--55A3D8825B094737B9E1479A50AE73B1-->  <TEXT><![CDATA[Status:]]></TEXT>
harpreet@9076
   339
<!--55A3D8825B094737B9E1479A50AE73B1-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   340
<!--55A3D8825B094737B9E1479A50AE73B1-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   341
<!--55A3D8825B094737B9E1479A50AE73B1-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   342
<!--55A3D8825B094737B9E1479A50AE73B1--></AD_TEXTINTERFACES>
harpreet@9076
   343
harpreet@9076
   344
<!--64F1EDBA15314054B3A147A4262B95FE--><AD_TEXTINTERFACES>
harpreet@9076
   345
<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_TEXTINTERFACES_ID><![CDATA[64F1EDBA15314054B3A147A4262B95FE]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   346
<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   347
<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   348
<!--64F1EDBA15314054B3A147A4262B95FE-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   349
<!--64F1EDBA15314054B3A147A4262B95FE-->  <TEXT><![CDATA[Document Date From:]]></TEXT>
harpreet@9076
   350
<!--64F1EDBA15314054B3A147A4262B95FE-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   351
<!--64F1EDBA15314054B3A147A4262B95FE-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   352
<!--64F1EDBA15314054B3A147A4262B95FE-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   353
<!--64F1EDBA15314054B3A147A4262B95FE--></AD_TEXTINTERFACES>
harpreet@9076
   354
harpreet@9076
   355
<!--66531E5447774162A53CD03AAEE01C17--><AD_TEXTINTERFACES>
harpreet@9076
   356
<!--66531E5447774162A53CD03AAEE01C17-->  <AD_TEXTINTERFACES_ID><![CDATA[66531E5447774162A53CD03AAEE01C17]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   357
<!--66531E5447774162A53CD03AAEE01C17-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   358
<!--66531E5447774162A53CD03AAEE01C17-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   359
<!--66531E5447774162A53CD03AAEE01C17-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   360
<!--66531E5447774162A53CD03AAEE01C17-->  <TEXT><![CDATA[Business Partner Category]]></TEXT>
harpreet@9076
   361
<!--66531E5447774162A53CD03AAEE01C17-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   362
<!--66531E5447774162A53CD03AAEE01C17-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   363
<!--66531E5447774162A53CD03AAEE01C17-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   364
<!--66531E5447774162A53CD03AAEE01C17--></AD_TEXTINTERFACES>
harpreet@9076
   365
harpreet@9076
   366
<!--6AC34EFECD8543EF875103DF8EBEFE14--><AD_TEXTINTERFACES>
harpreet@9076
   367
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_TEXTINTERFACES_ID><![CDATA[6AC34EFECD8543EF875103DF8EBEFE14]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   368
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   369
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   370
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   371
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9076
   372
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   373
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   374
<!--6AC34EFECD8543EF875103DF8EBEFE14-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   375
<!--6AC34EFECD8543EF875103DF8EBEFE14--></AD_TEXTINTERFACES>
harpreet@9076
   376
harpreet@9076
   377
<!--76253D7F006044C3883F7E7B963F9E1D--><AD_TEXTINTERFACES>
harpreet@9076
   378
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_TEXTINTERFACES_ID><![CDATA[76253D7F006044C3883F7E7B963F9E1D]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   379
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   380
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   381
<!--76253D7F006044C3883F7E7B963F9E1D-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   382
<!--76253D7F006044C3883F7E7B963F9E1D-->  <TEXT><![CDATA[Convert to currency:]]></TEXT>
harpreet@9076
   383
<!--76253D7F006044C3883F7E7B963F9E1D-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   384
<!--76253D7F006044C3883F7E7B963F9E1D-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   385
<!--76253D7F006044C3883F7E7B963F9E1D-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   386
<!--76253D7F006044C3883F7E7B963F9E1D--></AD_TEXTINTERFACES>
harpreet@9076
   387
harpreet@9076
   388
<!--7659A6A8A88F4A578E3DD686F2D1FE65--><AD_TEXTINTERFACES>
harpreet@9076
   389
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_TEXTINTERFACES_ID><![CDATA[7659A6A8A88F4A578E3DD686F2D1FE65]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   390
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   391
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   392
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   393
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <TEXT><![CDATA[Trans. Currency]]></TEXT>
harpreet@9076
   394
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   395
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   396
<!--7659A6A8A88F4A578E3DD686F2D1FE65-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   397
<!--7659A6A8A88F4A578E3DD686F2D1FE65--></AD_TEXTINTERFACES>
harpreet@9076
   398
harpreet@9076
   399
<!--7C6A82A324CD477F82B8E89EF51D7563--><AD_TEXTINTERFACES>
harpreet@9076
   400
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_TEXTINTERFACES_ID><![CDATA[7C6A82A324CD477F82B8E89EF51D7563]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   401
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   402
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   403
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   404
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <TEXT><![CDATA[PAYMENT REPORT]]></TEXT>
harpreet@9076
   405
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   406
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   407
<!--7C6A82A324CD477F82B8E89EF51D7563-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   408
<!--7C6A82A324CD477F82B8E89EF51D7563--></AD_TEXTINTERFACES>
harpreet@9076
   409
harpreet@9076
   410
<!--7FF75B077A6D4C2CA4752A0F82AD7B39--><AD_TEXTINTERFACES>
harpreet@9076
   411
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_TEXTINTERFACES_ID><![CDATA[7FF75B077A6D4C2CA4752A0F82AD7B39]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   412
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   413
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   414
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   415
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <TEXT><![CDATA[Due Date From:]]></TEXT>
harpreet@9076
   416
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   417
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   418
<!--7FF75B077A6D4C2CA4752A0F82AD7B39-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   419
<!--7FF75B077A6D4C2CA4752A0F82AD7B39--></AD_TEXTINTERFACES>
harpreet@9076
   420
harpreet@9076
   421
<!--7FFF499FA6DE45D8A60427A22D91165E--><AD_TEXTINTERFACES>
harpreet@9076
   422
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_TEXTINTERFACES_ID><![CDATA[7FFF499FA6DE45D8A60427A22D91165E]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   423
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   424
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   425
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   426
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <TEXT><![CDATA[Organization:]]></TEXT>
harpreet@9076
   427
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   428
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   429
<!--7FFF499FA6DE45D8A60427A22D91165E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   430
<!--7FFF499FA6DE45D8A60427A22D91165E--></AD_TEXTINTERFACES>
harpreet@9076
   431
harpreet@9076
   432
<!--8747F91C31704FD0A9EC0C35237158BE--><AD_TEXTINTERFACES>
harpreet@9076
   433
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_TEXTINTERFACES_ID><![CDATA[8747F91C31704FD0A9EC0C35237158BE]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   434
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   435
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   436
<!--8747F91C31704FD0A9EC0C35237158BE-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   437
<!--8747F91C31704FD0A9EC0C35237158BE-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9076
   438
<!--8747F91C31704FD0A9EC0C35237158BE-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   439
<!--8747F91C31704FD0A9EC0C35237158BE-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   440
<!--8747F91C31704FD0A9EC0C35237158BE-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   441
<!--8747F91C31704FD0A9EC0C35237158BE--></AD_TEXTINTERFACES>
harpreet@9076
   442
harpreet@9076
   443
<!--885417437D3B47308536AF8ADF3834B4--><AD_TEXTINTERFACES>
harpreet@9076
   444
<!--885417437D3B47308536AF8ADF3834B4-->  <AD_TEXTINTERFACES_ID><![CDATA[885417437D3B47308536AF8ADF3834B4]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   445
<!--885417437D3B47308536AF8ADF3834B4-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   446
<!--885417437D3B47308536AF8ADF3834B4-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   447
<!--885417437D3B47308536AF8ADF3834B4-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   448
<!--885417437D3B47308536AF8ADF3834B4-->  <TEXT><![CDATA[Grand Total]]></TEXT>
harpreet@9076
   449
<!--885417437D3B47308536AF8ADF3834B4-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   450
<!--885417437D3B47308536AF8ADF3834B4-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   451
<!--885417437D3B47308536AF8ADF3834B4-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   452
<!--885417437D3B47308536AF8ADF3834B4--></AD_TEXTINTERFACES>
harpreet@9076
   453
harpreet@9076
   454
<!--8A613E8D2A304FEF9545C2852FC06EF0--><AD_TEXTINTERFACES>
harpreet@9076
   455
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_TEXTINTERFACES_ID><![CDATA[8A613E8D2A304FEF9545C2852FC06EF0]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   456
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   457
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   458
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   459
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <TEXT><![CDATA[Document Date To:]]></TEXT>
harpreet@9076
   460
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   461
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   462
<!--8A613E8D2A304FEF9545C2852FC06EF0-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   463
<!--8A613E8D2A304FEF9545C2852FC06EF0--></AD_TEXTINTERFACES>
harpreet@9076
   464
harpreet@9076
   465
<!--8B947CC936E44FBCBCE62F4E02A01C63--><AD_TEXTINTERFACES>
harpreet@9076
   466
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_TEXTINTERFACES_ID><![CDATA[8B947CC936E44FBCBCE62F4E02A01C63]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   467
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   468
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   469
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   470
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <TEXT><![CDATA[Payment Report]]></TEXT>
harpreet@9076
   471
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   472
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   473
<!--8B947CC936E44FBCBCE62F4E02A01C63-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   474
<!--8B947CC936E44FBCBCE62F4E02A01C63--></AD_TEXTINTERFACES>
harpreet@9076
   475
victor@14198
   476
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A--><AD_TEXTINTERFACES>
victor@14198
   477
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_TEXTINTERFACES_ID><![CDATA[8DFAF1EEAAE24EE094C0BF142C0BE56A]]></AD_TEXTINTERFACES_ID>
victor@14198
   478
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   479
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   480
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   481
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <TEXT><![CDATA[Payment Date]]></TEXT>
victor@14198
   482
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14198
   483
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   484
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   485
<!--8DFAF1EEAAE24EE094C0BF142C0BE56A--></AD_TEXTINTERFACES>
victor@14198
   486
harpreet@9076
   487
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65--><AD_TEXTINTERFACES>
harpreet@9076
   488
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_TEXTINTERFACES_ID><![CDATA[937AA8C7B9DA4ACF92B9A1ACA7719A65]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   489
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   490
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   491
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   492
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <TEXT><![CDATA[Amount To:]]></TEXT>
harpreet@9076
   493
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   494
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   495
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   496
<!--937AA8C7B9DA4ACF92B9A1ACA7719A65--></AD_TEXTINTERFACES>
harpreet@9076
   497
harpreet@9076
   498
<!--956DE8D037514B20A7303E122AAD2713--><AD_TEXTINTERFACES>
harpreet@9076
   499
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_TEXTINTERFACES_ID><![CDATA[956DE8D037514B20A7303E122AAD2713]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   500
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   501
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   502
<!--956DE8D037514B20A7303E122AAD2713-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   503
<!--956DE8D037514B20A7303E122AAD2713-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9076
   504
<!--956DE8D037514B20A7303E122AAD2713-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   505
<!--956DE8D037514B20A7303E122AAD2713-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   506
<!--956DE8D037514B20A7303E122AAD2713-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   507
<!--956DE8D037514B20A7303E122AAD2713--></AD_TEXTINTERFACES>
harpreet@9076
   508
harpreet@9076
   509
<!--9896DFF27CCF4AB2A278019CE671DCAC--><AD_TEXTINTERFACES>
harpreet@9076
   510
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_TEXTINTERFACES_ID><![CDATA[9896DFF27CCF4AB2A278019CE671DCAC]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   511
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   512
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   513
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   514
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <TEXT><![CDATA[Payment Method]]></TEXT>
harpreet@9076
   515
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   516
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   517
<!--9896DFF27CCF4AB2A278019CE671DCAC-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   518
<!--9896DFF27CCF4AB2A278019CE671DCAC--></AD_TEXTINTERFACES>
harpreet@9076
   519
harpreet@9076
   520
<!--98F7D068B04548A4B9D8EBEF837C3A96--><AD_TEXTINTERFACES>
harpreet@9076
   521
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_TEXTINTERFACES_ID><![CDATA[98F7D068B04548A4B9D8EBEF837C3A96]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   522
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   523
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   524
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   525
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <TEXT><![CDATA[Financial Account:]]></TEXT>
harpreet@9076
   526
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   527
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   528
<!--98F7D068B04548A4B9D8EBEF837C3A96-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   529
<!--98F7D068B04548A4B9D8EBEF837C3A96--></AD_TEXTINTERFACES>
harpreet@9076
   530
harpreet@9076
   531
<!--99EA5838DCBE4CECAB864CC3D50B54AD--><AD_TEXTINTERFACES>
harpreet@9076
   532
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_TEXTINTERFACES_ID><![CDATA[99EA5838DCBE4CECAB864CC3D50B54AD]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   533
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   534
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   535
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   536
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <TEXT><![CDATA[Due Date]]></TEXT>
harpreet@9076
   537
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   538
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   539
<!--99EA5838DCBE4CECAB864CC3D50B54AD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   540
<!--99EA5838DCBE4CECAB864CC3D50B54AD--></AD_TEXTINTERFACES>
harpreet@9076
   541
harpreet@9076
   542
<!--9A42E119872F46FDA71FC4FF28C9653E--><AD_TEXTINTERFACES>
harpreet@9076
   543
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_TEXTINTERFACES_ID><![CDATA[9A42E119872F46FDA71FC4FF28C9653E]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   544
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   545
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   546
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   547
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <TEXT><![CDATA[Grouping Criteria]]></TEXT>
harpreet@9076
   548
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   549
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   550
<!--9A42E119872F46FDA71FC4FF28C9653E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   551
<!--9A42E119872F46FDA71FC4FF28C9653E--></AD_TEXTINTERFACES>
harpreet@9076
   552
harpreet@9076
   553
<!--9BEBF44EF99C4B228D71CFC101710095--><AD_TEXTINTERFACES>
harpreet@9076
   554
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_TEXTINTERFACES_ID><![CDATA[9BEBF44EF99C4B228D71CFC101710095]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   555
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   556
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   557
<!--9BEBF44EF99C4B228D71CFC101710095-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   558
<!--9BEBF44EF99C4B228D71CFC101710095-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9076
   559
<!--9BEBF44EF99C4B228D71CFC101710095-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   560
<!--9BEBF44EF99C4B228D71CFC101710095-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   561
<!--9BEBF44EF99C4B228D71CFC101710095-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   562
<!--9BEBF44EF99C4B228D71CFC101710095--></AD_TEXTINTERFACES>
harpreet@9076
   563
harpreet@9076
   564
<!--A178474701304374BF37B9FFBB6B8E38--><AD_TEXTINTERFACES>
harpreet@9076
   565
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_TEXTINTERFACES_ID><![CDATA[A178474701304374BF37B9FFBB6B8E38]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   566
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   567
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   568
<!--A178474701304374BF37B9FFBB6B8E38-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   569
<!--A178474701304374BF37B9FFBB6B8E38-->  <TEXT><![CDATA[Base Currency]]></TEXT>
harpreet@9076
   570
<!--A178474701304374BF37B9FFBB6B8E38-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   571
<!--A178474701304374BF37B9FFBB6B8E38-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   572
<!--A178474701304374BF37B9FFBB6B8E38-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   573
<!--A178474701304374BF37B9FFBB6B8E38--></AD_TEXTINTERFACES>
harpreet@9076
   574
harpreet@9076
   575
<!--A1CC0391770548668172514B0F7D0DDD--><AD_TEXTINTERFACES>
harpreet@9076
   576
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_TEXTINTERFACES_ID><![CDATA[A1CC0391770548668172514B0F7D0DDD]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   577
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   578
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   579
<!--A1CC0391770548668172514B0F7D0DDD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   580
<!--A1CC0391770548668172514B0F7D0DDD-->  <TEXT><![CDATA[Base Amount]]></TEXT>
harpreet@9076
   581
<!--A1CC0391770548668172514B0F7D0DDD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   582
<!--A1CC0391770548668172514B0F7D0DDD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   583
<!--A1CC0391770548668172514B0F7D0DDD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   584
<!--A1CC0391770548668172514B0F7D0DDD--></AD_TEXTINTERFACES>
harpreet@9076
   585
harpreet@9076
   586
<!--AC02964E5D854803852115613014DF6E--><AD_TEXTINTERFACES>
harpreet@9076
   587
<!--AC02964E5D854803852115613014DF6E-->  <AD_TEXTINTERFACES_ID><![CDATA[AC02964E5D854803852115613014DF6E]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   588
<!--AC02964E5D854803852115613014DF6E-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   589
<!--AC02964E5D854803852115613014DF6E-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   590
<!--AC02964E5D854803852115613014DF6E-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   591
<!--AC02964E5D854803852115613014DF6E-->  <TEXT><![CDATA[Planned DSO]]></TEXT>
harpreet@9076
   592
<!--AC02964E5D854803852115613014DF6E-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   593
<!--AC02964E5D854803852115613014DF6E-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   594
<!--AC02964E5D854803852115613014DF6E-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   595
<!--AC02964E5D854803852115613014DF6E--></AD_TEXTINTERFACES>
harpreet@9076
   596
harpreet@9076
   597
<!--AC44B03FF40047059E663CEB9CF49A5A--><AD_TEXTINTERFACES>
harpreet@9076
   598
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_TEXTINTERFACES_ID><![CDATA[AC44B03FF40047059E663CEB9CF49A5A]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   599
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   600
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   601
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   602
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <TEXT><![CDATA[Transactional Currency]]></TEXT>
harpreet@9076
   603
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   604
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   605
<!--AC44B03FF40047059E663CEB9CF49A5A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   606
<!--AC44B03FF40047059E663CEB9CF49A5A--></AD_TEXTINTERFACES>
harpreet@9076
   607
victor@14198
   608
<!--AF049D5097F14A79E040007F010149FB--><AD_TEXTINTERFACES>
victor@14198
   609
<!--AF049D5097F14A79E040007F010149FB-->  <AD_TEXTINTERFACES_ID><![CDATA[AF049D5097F14A79E040007F010149FB]]></AD_TEXTINTERFACES_ID>
victor@14198
   610
<!--AF049D5097F14A79E040007F010149FB-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   611
<!--AF049D5097F14A79E040007F010149FB-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   612
<!--AF049D5097F14A79E040007F010149FB-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   613
<!--AF049D5097F14A79E040007F010149FB-->  <TEXT><![CDATA[Include Payments Using Credit]]></TEXT>
victor@14198
   614
<!--AF049D5097F14A79E040007F010149FB-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14198
   615
<!--AF049D5097F14A79E040007F010149FB-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   616
<!--AF049D5097F14A79E040007F010149FB-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   617
<!--AF049D5097F14A79E040007F010149FB--></AD_TEXTINTERFACES>
victor@14198
   618
victor@14198
   619
<!--AF2D1591711675E8E040007F0101337D--><AD_TEXTINTERFACES>
victor@14198
   620
<!--AF2D1591711675E8E040007F0101337D-->  <AD_TEXTINTERFACES_ID><![CDATA[AF2D1591711675E8E040007F0101337D]]></AD_TEXTINTERFACES_ID>
victor@14198
   621
<!--AF2D1591711675E8E040007F0101337D-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   622
<!--AF2D1591711675E8E040007F0101337D-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   623
<!--AF2D1591711675E8E040007F0101337D-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   624
<!--AF2D1591711675E8E040007F0101337D-->  <TEXT><![CDATA[Payment Description]]></TEXT>
victor@14198
   625
<!--AF2D1591711675E8E040007F0101337D-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14198
   626
<!--AF2D1591711675E8E040007F0101337D-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   627
<!--AF2D1591711675E8E040007F0101337D-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   628
<!--AF2D1591711675E8E040007F0101337D--></AD_TEXTINTERFACES>
victor@14198
   629
victor@14198
   630
<!--AF2E12144150C776E040007F01013C23--><AD_TEXTINTERFACES>
victor@14198
   631
<!--AF2E12144150C776E040007F01013C23-->  <AD_TEXTINTERFACES_ID><![CDATA[AF2E12144150C776E040007F01013C23]]></AD_TEXTINTERFACES_ID>
victor@14198
   632
<!--AF2E12144150C776E040007F01013C23-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   633
<!--AF2E12144150C776E040007F01013C23-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   634
<!--AF2E12144150C776E040007F01013C23-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   635
<!--AF2E12144150C776E040007F01013C23-->  <TEXT><![CDATA[Include Payments Using Credit:]]></TEXT>
victor@14198
   636
<!--AF2E12144150C776E040007F01013C23-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14198
   637
<!--AF2E12144150C776E040007F01013C23-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   638
<!--AF2E12144150C776E040007F01013C23-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   639
<!--AF2E12144150C776E040007F01013C23--></AD_TEXTINTERFACES>
victor@14198
   640
victor@14198
   641
<!--AFAA1DE81243FDE8E040007F010159B7--><AD_TEXTINTERFACES>
victor@14198
   642
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_TEXTINTERFACES_ID><![CDATA[AFAA1DE81243FDE8E040007F010159B7]]></AD_TEXTINTERFACES_ID>
victor@14198
   643
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   644
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   645
<!--AFAA1DE81243FDE8E040007F010159B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   646
<!--AFAA1DE81243FDE8E040007F010159B7-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14198
   647
<!--AFAA1DE81243FDE8E040007F010159B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14198
   648
<!--AFAA1DE81243FDE8E040007F010159B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   649
<!--AFAA1DE81243FDE8E040007F010159B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   650
<!--AFAA1DE81243FDE8E040007F010159B7--></AD_TEXTINTERFACES>
victor@14198
   651
victor@14198
   652
<!--AFB970D388478761E040007F01012C25--><AD_TEXTINTERFACES>
victor@14198
   653
<!--AFB970D388478761E040007F01012C25-->  <AD_TEXTINTERFACES_ID><![CDATA[AFB970D388478761E040007F01012C25]]></AD_TEXTINTERFACES_ID>
victor@14198
   654
<!--AFB970D388478761E040007F01012C25-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   655
<!--AFB970D388478761E040007F01012C25-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   656
<!--AFB970D388478761E040007F01012C25-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   657
<!--AFB970D388478761E040007F01012C25-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14198
   658
<!--AFB970D388478761E040007F01012C25-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
victor@14198
   659
<!--AFB970D388478761E040007F01012C25-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   660
<!--AFB970D388478761E040007F01012C25-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   661
<!--AFB970D388478761E040007F01012C25--></AD_TEXTINTERFACES>
victor@14198
   662
victor@14198
   663
<!--AFBBE094BB53D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14198
   664
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB53D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14198
   665
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   666
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   667
<!--AFBBE094BB53D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   668
<!--AFBBE094BB53D031E040007F01013B9F-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14198
   669
<!--AFBBE094BB53D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14198
   670
<!--AFBBE094BB53D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   671
<!--AFBBE094BB53D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   672
<!--AFBBE094BB53D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14198
   673
victor@14198
   674
<!--AFBBE094BB55D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14198
   675
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB55D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14198
   676
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   677
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   678
<!--AFBBE094BB55D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   679
<!--AFBBE094BB55D031E040007F01013B9F-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14198
   680
<!--AFBBE094BB55D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
victor@14198
   681
<!--AFBBE094BB55D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   682
<!--AFBBE094BB55D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   683
<!--AFBBE094BB55D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14198
   684
victor@14198
   685
<!--AFBBE094BB57D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14198
   686
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB57D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14198
   687
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   688
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   689
<!--AFBBE094BB57D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   690
<!--AFBBE094BB57D031E040007F01013B9F-->  <TEXT><![CDATA[* Invoice paid using a credit payment]]></TEXT>
victor@14198
   691
<!--AFBBE094BB57D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14198
   692
<!--AFBBE094BB57D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   693
<!--AFBBE094BB57D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   694
<!--AFBBE094BB57D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14198
   695
victor@14198
   696
<!--AFBBE094BB59D031E040007F01013B9F--><AD_TEXTINTERFACES>
victor@14198
   697
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_TEXTINTERFACES_ID><![CDATA[AFBBE094BB59D031E040007F01013B9F]]></AD_TEXTINTERFACES_ID>
victor@14198
   698
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
victor@14198
   699
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
victor@14198
   700
<!--AFBBE094BB59D031E040007F01013B9F-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
victor@14198
   701
<!--AFBBE094BB59D031E040007F01013B9F-->  <TEXT><![CDATA[** Several invoices have been paid using the same credit payment]]></TEXT>
victor@14198
   702
<!--AFBBE094BB59D031E040007F01013B9F-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
victor@14198
   703
<!--AFBBE094BB59D031E040007F01013B9F-->  <ISUSED><![CDATA[Y]]></ISUSED>
victor@14198
   704
<!--AFBBE094BB59D031E040007F01013B9F-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
victor@14198
   705
<!--AFBBE094BB59D031E040007F01013B9F--></AD_TEXTINTERFACES>
victor@14198
   706
harpreet@9076
   707
<!--B682A4F7A92C45A4BE2D04E087F45B6D--><AD_TEXTINTERFACES>
harpreet@9076
   708
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <AD_TEXTINTERFACES_ID><![CDATA[B682A4F7A92C45A4BE2D04E087F45B6D]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   709
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   710
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   711
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   712
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <TEXT><![CDATA[Sub Total (Group Crit)]]></TEXT>
harpreet@9076
   713
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   714
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   715
<!--B682A4F7A92C45A4BE2D04E087F45B6D-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   716
<!--B682A4F7A92C45A4BE2D04E087F45B6D--></AD_TEXTINTERFACES>
harpreet@9076
   717
harpreet@9076
   718
<!--B973837A2C334DC49973CEE4179F43B7--><AD_TEXTINTERFACES>
harpreet@9076
   719
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_TEXTINTERFACES_ID><![CDATA[B973837A2C334DC49973CEE4179F43B7]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   720
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   721
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   722
<!--B973837A2C334DC49973CEE4179F43B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   723
<!--B973837A2C334DC49973CEE4179F43B7-->  <TEXT><![CDATA[Business Partner Category]]></TEXT>
harpreet@9076
   724
<!--B973837A2C334DC49973CEE4179F43B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   725
<!--B973837A2C334DC49973CEE4179F43B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   726
<!--B973837A2C334DC49973CEE4179F43B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   727
<!--B973837A2C334DC49973CEE4179F43B7--></AD_TEXTINTERFACES>
harpreet@9076
   728
harpreet@9076
   729
<!--BA58631F88A74CB1859804387A7AE6B2--><AD_TEXTINTERFACES>
harpreet@9076
   730
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_TEXTINTERFACES_ID><![CDATA[BA58631F88A74CB1859804387A7AE6B2]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   731
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   732
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   733
<!--BA58631F88A74CB1859804387A7AE6B2-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   734
<!--BA58631F88A74CB1859804387A7AE6B2-->  <TEXT><![CDATA[Transactional Amount]]></TEXT>
harpreet@9076
   735
<!--BA58631F88A74CB1859804387A7AE6B2-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   736
<!--BA58631F88A74CB1859804387A7AE6B2-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   737
<!--BA58631F88A74CB1859804387A7AE6B2-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   738
<!--BA58631F88A74CB1859804387A7AE6B2--></AD_TEXTINTERFACES>
harpreet@9076
   739
harpreet@9076
   740
<!--BF61E0FF53934902B0CC763EEC48B42B--><AD_TEXTINTERFACES>
harpreet@9076
   741
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_TEXTINTERFACES_ID><![CDATA[BF61E0FF53934902B0CC763EEC48B42B]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   742
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   743
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   744
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   745
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <TEXT><![CDATA[Convert to Currency]]></TEXT>
harpreet@9076
   746
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   747
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   748
<!--BF61E0FF53934902B0CC763EEC48B42B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   749
<!--BF61E0FF53934902B0CC763EEC48B42B--></AD_TEXTINTERFACES>
harpreet@9076
   750
harpreet@9076
   751
<!--C31FF83C82AB49C7AC446FD28B431B3C--><AD_TEXTINTERFACES>
harpreet@9076
   752
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_TEXTINTERFACES_ID><![CDATA[C31FF83C82AB49C7AC446FD28B431B3C]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   753
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   754
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   755
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   756
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <TEXT><![CDATA[Transactional Currency]]></TEXT>
harpreet@9076
   757
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   758
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   759
<!--C31FF83C82AB49C7AC446FD28B431B3C-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   760
<!--C31FF83C82AB49C7AC446FD28B431B3C--></AD_TEXTINTERFACES>
harpreet@9076
   761
harpreet@9076
   762
<!--C3A3DCA2DFE142108B0693934784A6F6--><AD_TEXTINTERFACES>
harpreet@9076
   763
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_TEXTINTERFACES_ID><![CDATA[C3A3DCA2DFE142108B0693934784A6F6]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   764
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   765
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   766
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   767
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <TEXT><![CDATA[Current DSO]]></TEXT>
harpreet@9076
   768
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   769
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   770
<!--C3A3DCA2DFE142108B0693934784A6F6-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   771
<!--C3A3DCA2DFE142108B0693934784A6F6--></AD_TEXTINTERFACES>
harpreet@9076
   772
harpreet@9076
   773
<!--C851638940504AF69C111133B4FC53FF--><AD_TEXTINTERFACES>
harpreet@9076
   774
<!--C851638940504AF69C111133B4FC53FF-->  <AD_TEXTINTERFACES_ID><![CDATA[C851638940504AF69C111133B4FC53FF]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   775
<!--C851638940504AF69C111133B4FC53FF-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   776
<!--C851638940504AF69C111133B4FC53FF-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   777
<!--C851638940504AF69C111133B4FC53FF-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   778
<!--C851638940504AF69C111133B4FC53FF-->  <TEXT><![CDATA[Overdue:]]></TEXT>
harpreet@9076
   779
<!--C851638940504AF69C111133B4FC53FF-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   780
<!--C851638940504AF69C111133B4FC53FF-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   781
<!--C851638940504AF69C111133B4FC53FF-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   782
<!--C851638940504AF69C111133B4FC53FF--></AD_TEXTINTERFACES>
harpreet@9076
   783
harpreet@9076
   784
<!--C90AC1FF0A6E4D949A89BA6B79B440C1--><AD_TEXTINTERFACES>
harpreet@9076
   785
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_TEXTINTERFACES_ID><![CDATA[C90AC1FF0A6E4D949A89BA6B79B440C1]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   786
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   787
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   788
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   789
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9076
   790
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   791
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   792
<!--C90AC1FF0A6E4D949A89BA6B79B440C1-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   793
<!--C90AC1FF0A6E4D949A89BA6B79B440C1--></AD_TEXTINTERFACES>
harpreet@9076
   794
harpreet@9076
   795
<!--CF7B2971E5954D8C8A0EE48A8479B3B7--><AD_TEXTINTERFACES>
harpreet@9076
   796
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_TEXTINTERFACES_ID><![CDATA[CF7B2971E5954D8C8A0EE48A8479B3B7]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   797
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   798
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   799
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   800
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <TEXT><![CDATA[Ordering Criteria]]></TEXT>
harpreet@9076
   801
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   802
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   803
<!--CF7B2971E5954D8C8A0EE48A8479B3B7-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   804
<!--CF7B2971E5954D8C8A0EE48A8479B3B7--></AD_TEXTINTERFACES>
harpreet@9076
   805
harpreet@9076
   806
<!--D331A2D41B8840838C4708C92DC5E435--><AD_TEXTINTERFACES>
harpreet@9076
   807
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_TEXTINTERFACES_ID><![CDATA[D331A2D41B8840838C4708C92DC5E435]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   808
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   809
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   810
<!--D331A2D41B8840838C4708C92DC5E435-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   811
<!--D331A2D41B8840838C4708C92DC5E435-->  <TEXT><![CDATA[Sub Total (Status):]]></TEXT>
harpreet@9076
   812
<!--D331A2D41B8840838C4708C92DC5E435-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   813
<!--D331A2D41B8840838C4708C92DC5E435-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   814
<!--D331A2D41B8840838C4708C92DC5E435-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   815
<!--D331A2D41B8840838C4708C92DC5E435--></AD_TEXTINTERFACES>
harpreet@9076
   816
harpreet@9076
   817
<!--D97008CA65654BE69AFCDEECC9D20210--><AD_TEXTINTERFACES>
harpreet@9076
   818
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_TEXTINTERFACES_ID><![CDATA[D97008CA65654BE69AFCDEECC9D20210]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   819
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   820
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   821
<!--D97008CA65654BE69AFCDEECC9D20210-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   822
<!--D97008CA65654BE69AFCDEECC9D20210-->  <TEXT><![CDATA[Planned DSO]]></TEXT>
harpreet@9076
   823
<!--D97008CA65654BE69AFCDEECC9D20210-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   824
<!--D97008CA65654BE69AFCDEECC9D20210-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   825
<!--D97008CA65654BE69AFCDEECC9D20210-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   826
<!--D97008CA65654BE69AFCDEECC9D20210--></AD_TEXTINTERFACES>
harpreet@9076
   827
harpreet@9076
   828
<!--DAFB4AF969704E6A8587DD2F9ED525AD--><AD_TEXTINTERFACES>
harpreet@9076
   829
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_TEXTINTERFACES_ID><![CDATA[DAFB4AF969704E6A8587DD2F9ED525AD]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   830
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   831
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   832
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   833
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <TEXT><![CDATA[Sales Person]]></TEXT>
harpreet@9076
   834
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   835
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   836
<!--DAFB4AF969704E6A8587DD2F9ED525AD-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   837
<!--DAFB4AF969704E6A8587DD2F9ED525AD--></AD_TEXTINTERFACES>
harpreet@9076
   838
harpreet@9076
   839
<!--DB56CD45A93B44B39BC59C39F082D2DA--><AD_TEXTINTERFACES>
harpreet@9076
   840
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_TEXTINTERFACES_ID><![CDATA[DB56CD45A93B44B39BC59C39F082D2DA]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   841
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   842
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   843
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   844
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <TEXT><![CDATA[Sub Total (Status)]]></TEXT>
harpreet@9076
   845
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   846
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   847
<!--DB56CD45A93B44B39BC59C39F082D2DA-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   848
<!--DB56CD45A93B44B39BC59C39F082D2DA--></AD_TEXTINTERFACES>
harpreet@9076
   849
harpreet@9076
   850
<!--DB68D6BCFE6F482D84785C502FCEEAD2--><AD_TEXTINTERFACES>
harpreet@9076
   851
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_TEXTINTERFACES_ID><![CDATA[DB68D6BCFE6F482D84785C502FCEEAD2]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   852
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   853
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   854
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   855
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <TEXT><![CDATA[Payment Method:]]></TEXT>
harpreet@9076
   856
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   857
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   858
<!--DB68D6BCFE6F482D84785C502FCEEAD2-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   859
<!--DB68D6BCFE6F482D84785C502FCEEAD2--></AD_TEXTINTERFACES>
harpreet@9076
   860
harpreet@9076
   861
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A--><AD_TEXTINTERFACES>
harpreet@9076
   862
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_TEXTINTERFACES_ID><![CDATA[DBBC9E99CD634EC8844BD0AE0E98ED3A]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   863
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   864
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   865
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   866
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <TEXT><![CDATA[Payment Type]]></TEXT>
harpreet@9076
   867
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReport.html]]></FILENAME>
harpreet@9076
   868
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   869
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   870
<!--DBBC9E99CD634EC8844BD0AE0E98ED3A--></AD_TEXTINTERFACES>
harpreet@9076
   871
harpreet@9076
   872
<!--DCE88B13B4A540658783D3CF5E773C4B--><AD_TEXTINTERFACES>
harpreet@9076
   873
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_TEXTINTERFACES_ID><![CDATA[DCE88B13B4A540658783D3CF5E773C4B]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   874
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   875
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   876
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   877
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <TEXT><![CDATA[Currency:]]></TEXT>
harpreet@9076
   878
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   879
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   880
<!--DCE88B13B4A540658783D3CF5E773C4B-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   881
<!--DCE88B13B4A540658783D3CF5E773C4B--></AD_TEXTINTERFACES>
harpreet@9076
   882
harpreet@9076
   883
<!--DEE5ED85F85742E0B8F4F000946A3B19--><AD_TEXTINTERFACES>
harpreet@9076
   884
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_TEXTINTERFACES_ID><![CDATA[DEE5ED85F85742E0B8F4F000946A3B19]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   885
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   886
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   887
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   888
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <TEXT><![CDATA[Ordering Criteria:]]></TEXT>
harpreet@9076
   889
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   890
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   891
<!--DEE5ED85F85742E0B8F4F000946A3B19-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   892
<!--DEE5ED85F85742E0B8F4F000946A3B19--></AD_TEXTINTERFACES>
harpreet@9076
   893
harpreet@9076
   894
<!--E460023C097749C5892A9CE255BD6FEB--><AD_TEXTINTERFACES>
harpreet@9076
   895
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_TEXTINTERFACES_ID><![CDATA[E460023C097749C5892A9CE255BD6FEB]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   896
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   897
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   898
<!--E460023C097749C5892A9CE255BD6FEB-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   899
<!--E460023C097749C5892A9CE255BD6FEB-->  <TEXT><![CDATA[Payment Report]]></TEXT>
harpreet@9076
   900
<!--E460023C097749C5892A9CE255BD6FEB-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   901
<!--E460023C097749C5892A9CE255BD6FEB-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   902
<!--E460023C097749C5892A9CE255BD6FEB-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   903
<!--E460023C097749C5892A9CE255BD6FEB--></AD_TEXTINTERFACES>
harpreet@9076
   904
harpreet@9076
   905
<!--E748B33C558747D39E79783EC4788B20--><AD_TEXTINTERFACES>
harpreet@9076
   906
<!--E748B33C558747D39E79783EC4788B20-->  <AD_TEXTINTERFACES_ID><![CDATA[E748B33C558747D39E79783EC4788B20]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   907
<!--E748B33C558747D39E79783EC4788B20-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   908
<!--E748B33C558747D39E79783EC4788B20-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   909
<!--E748B33C558747D39E79783EC4788B20-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   910
<!--E748B33C558747D39E79783EC4788B20-->  <TEXT><![CDATA[Business Partner Category:]]></TEXT>
harpreet@9076
   911
<!--E748B33C558747D39E79783EC4788B20-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   912
<!--E748B33C558747D39E79783EC4788B20-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   913
<!--E748B33C558747D39E79783EC4788B20-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   914
<!--E748B33C558747D39E79783EC4788B20--></AD_TEXTINTERFACES>
harpreet@9076
   915
harpreet@9076
   916
<!--F3ED5198D0DA4B25ABADE68A48905575--><AD_TEXTINTERFACES>
harpreet@9076
   917
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_TEXTINTERFACES_ID><![CDATA[F3ED5198D0DA4B25ABADE68A48905575]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   918
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   919
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   920
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   921
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <TEXT><![CDATA[Overdue]]></TEXT>
harpreet@9076
   922
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   923
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   924
<!--F3ED5198D0DA4B25ABADE68A48905575-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   925
<!--F3ED5198D0DA4B25ABADE68A48905575--></AD_TEXTINTERFACES>
harpreet@9076
   926
harpreet@9076
   927
<!--F6F187E77E9C451DAE6B8DD2B1733757--><AD_TEXTINTERFACES>
harpreet@9076
   928
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_TEXTINTERFACES_ID><![CDATA[F6F187E77E9C451DAE6B8DD2B1733757]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   929
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   930
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   931
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   932
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <TEXT><![CDATA[Transactional Amount]]></TEXT>
harpreet@9076
   933
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportExcel.jrxml]]></FILENAME>
harpreet@9076
   934
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   935
<!--F6F187E77E9C451DAE6B8DD2B1733757-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   936
<!--F6F187E77E9C451DAE6B8DD2B1733757--></AD_TEXTINTERFACES>
harpreet@9076
   937
harpreet@9076
   938
<!--F8F132DDFDF14ECF8FA7C78CD88A4821--><AD_TEXTINTERFACES>
harpreet@9076
   939
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_TEXTINTERFACES_ID><![CDATA[F8F132DDFDF14ECF8FA7C78CD88A4821]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   940
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   941
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   942
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   943
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <TEXT><![CDATA[None]]></TEXT>
harpreet@9076
   944
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   945
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   946
<!--F8F132DDFDF14ECF8FA7C78CD88A4821-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   947
<!--F8F132DDFDF14ECF8FA7C78CD88A4821--></AD_TEXTINTERFACES>
harpreet@9076
   948
harpreet@9076
   949
<!--F931748E59634FB1BA40BCF5FA01EFCC--><AD_TEXTINTERFACES>
harpreet@9076
   950
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_TEXTINTERFACES_ID><![CDATA[F931748E59634FB1BA40BCF5FA01EFCC]]></AD_TEXTINTERFACES_ID>
harpreet@9076
   951
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
harpreet@9076
   952
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
harpreet@9076
   953
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <ISACTIVE><![CDATA[Y]]></ISACTIVE>
harpreet@9076
   954
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <TEXT><![CDATA[Invoice Date]]></TEXT>
harpreet@9076
   955
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <FILENAME><![CDATA[/org/openbravo/financial/paymentreport/erpCommon/ad_reports/PaymentReportPDF.jrxml]]></FILENAME>
harpreet@9076
   956
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <ISUSED><![CDATA[Y]]></ISUSED>
harpreet@9076
   957
<!--F931748E59634FB1BA40BCF5FA01EFCC-->  <AD_MODULE_ID><![CDATA[2A5EE903D7974AC298C0504FBC4501A7]]></AD_MODULE_ID>
harpreet@9076
   958
<!--F931748E59634FB1BA40BCF5FA01EFCC--></AD_TEXTINTERFACES>
harpreet@9076
   959
harpreet@9076
   960
</data>