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Company: Receivables displays the company segment for this group of transactions. Receivables groups and displays transactions by company, currency, and postable status.
Currency: The currency code for this group of transactions. Receivables groups and displays transactions by company, currency, and postable status.
D/I: The letter D next to a transaction indicates that it is adjusted by a deposit; I indicates the transaction is a guarantee adjusted by an invoice. Receivables does not display anything if this transaction is adjusted by a receivables adjustment.
GL Date: (Date) to (Date): The general ledger date range you selected as your reporting option.
Invoice Date: (Date) to (Date): The invoice date range you selected as your reporting option.
Postable: The post to general ledger status for this group of transactions. Receivables groups and displays transactions by company, currency, and postable status.
Customer Name: Receivables displays the name of the customer for this transaction. If this adjustment is against a deposit, Receivables displays the customer name of the invoice.
Customer Number: The customer's number.
Due Date: The due date for this transaction. If this adjustment is against a deposit, Receivables displays the due date of the invoice.
Functional Currency: The total adjustment amount for this transaction in the functional currency.
Invoice Currency: The total adjustment amount for this transaction in the entered currency.
Invoice Date: The invoice date for this transaction. If this adjustment is against a deposit, Receivables displays the invoice date of the invoice.
Invoice Number: The invoice number for this transaction. If this adjustment is against a deposit, Receivables displays the invoice number of the invoice.
Type: The transaction type for this transaction. If this adjustment is against a deposit, Receivables displays the transaction type of the invoice.
Receivables displays a 'D' if this transaction is adjusted by a deposit or an 'I' if this transaction is a guarantee adjusted by an invoice. Receivables does not display anything if this transaction is adjusted by a receivables adjustment.
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