Billing and Receipt History
Use this report to review a detailed list of transactions for the date range that you specify. You can also see all the activities against each transaction. This report prints one line for each activity against the transaction.
Report Headings
Order By: The sort option you chose when you submitted this report.
Transaction Date Between (Date) and (Date): Your transaction date range. You specify your transaction date range in the report parameters.
Column Headings
Adjustments: The adjustment amount if this transaction is an adjustment.
Credit Memo: The credit memo or on-account credit amount if this transaction is a credit memo. This is the amount of the credit memo or on-account credit you applied to this debit item.
Receipt Amount: The receipt amount if this transaction is a receipt.
Receipt Number: The receipt, credit memo, or on-account credit number if this transaction is applied to a debit item.
Row Headings
Currency: The type of currency and the totals, by column, for each column in your report. Receivables sorts your report by customer and automatically groups together those invoices, debit memos, chargebacks, receipts, on-account credits, credit memos, and adjustments that are in the same currency to give you a total, by currency, for each customer.
Customer Name: The name of each customer in your Billing and Receipt History.
Customer Number: The identification number for each customer.
See Also
Running Standard Reports and Listings
Common Report Parameters
Common Report Headings
Receivables Standard Reports
