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(Currency Code) sum for (Customer Name): Receivables prints the total balance due and dispute amount in the entered currency for each customer.
Total (Currency Code) Sum: For each currency, Receivables prints the total balance due and dispute amount in the entered currency.
Customer Number: The customer's number.
(Currency Code) sum for (Customer Name): For each customer, Receivables prints the total balance due and dispute amount in the entered currency.
Grand Total in Functional Currency: Receivables print the total balance due and dispute amount in your functional currency for all debit items in your report.
Total (Currency Code) Sum: For each currency, Receivables prints the total balance due and dispute amount in the entered currency.
Due Date: The due date for this transaction. If this adjustment is against a deposit, Receivables displays the due date of the invoice.
GL Date: The General Ledger date for the adjustment.
Invoice Number: The invoice number for this transaction. If this adjustment is against a deposit, Receivables displays the invoice number of the invoice.
Name: The name of the customer for this transaction. If this adjustment is against a deposit, Receivables displays the customer name of the invoice.
Status: The current status for this adjustment.
Type: The transaction type for this transaction. If this adjustment is against a deposit, Receivables displays the transaction type of the invoice.
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