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Adjustment Approval Report

Use the Adjustment Approval Report to see your transaction adjustments with information about their status, creator, reasons, GL date and amount. Adjustments include manual adjustments, AutoAdjustments, invoices applied to commitments, and credit memos applied to invoices that are against commitments.

Report Headings

Report headings provide you with general information about the contents of your report or listing such as your set of books name, report title, date and time you run your report and page number.

(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.

Row Headings

Customer Name: 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.

(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.

Column Headings

Adjustment Amount: The amount of the adjustment.

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.

See Also

Running Standard Reports and Listings

Common Report Parameters

Common Report Headings

Receivables Standard Reports

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