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The General Ledger Interface Program automatically generates this report if there are items that you attempt to transfer to your general ledger that are out of balance. In this case, Receivables prints a reminder on the Posting Execution Report to check your log file for out of balance items. See: Posting Execution Report.
Batch Source/Name/Activity: The receipt batch source and receipt batch name for each unposted transaction. If category is Adjustments, Receivables prints the type of adjustment in this column.
Credit Amount: Any credit amount that may exist for each unposted transaction.
Currency Code: The currency code of each unposted transaction.
Debit Amount: Any debit amount that may exist for each unposted transaction.
GL Date: The date on which you transfer a transaction, and create an entry for this transaction in your general ledger.
Invoice Number/GL Account Type/Transaction Description: For credit memo applications or adjustments, Receivables prints the invoice number associated with the particular transaction.
For Invoices, Receivables prints the GL Account Type for each unposted invoice.
For Receipts, Receivables prints the Transaction description for each unposted receipt.
Running Standard Reports and Listings
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