Previous | Next | Contents | Index | Navigation | Glossary | Library |
If there are unposted items within the general ledger date range that you specify that are out of balance, Receivables prints the Receivables Unposted Items Report, and does not transfer these items to your general ledger. Receivables only prints the Unposted Items Report if you have items that you could not successfully transfer to your general ledger that are within the general ledger date range that you specify.
Accounted Debits: The accounted debit amount total of all transactions within a general ledger entry category that you transfer to your general ledger in your functional currency.
Category: The category for each general ledger entry. Category is the type of entry that Receivables uses to transfer your transactions to your general ledger. Typical journal entry categories include adjustment, chargebacks, credit memo applications, credit memos, debit memos, sales invoices and trade receipts.
Entered Credits: The total credit amount of all transactions within a general ledger entry category that you transfer to your general ledger. This credit amount equals the amount of the transactions within a category that you transfer in the currency in which you entered these transactions.
Entered Debits: The total debit amount of all transactions within a general ledger entry category that you are transferring. This debit amount equals the amount of the transactions within a category that you transfer in the currency in which you entered these transactions.
Receivables Accounting Reports
Running Standard Reports and Listings
Receivables Standard Reports and Listings
Previous | Next | Contents | Index | Navigation | Glossary | Library |