|
|
|
|
|
|
|
|
|
| Previous | Next | Contents | Index | Navigation | Glossary | Library |
Company Range: Receivables prints your report information for the company range that you specify.
Currency: Receivables prints your report information for the currency code you specify. If you do not specify a currency, the report displays all amounts in the functional currency.
GL Date Range: Receivables prints your report information for the GL date range that you specify.
Order By: Choose how you want Receivables to sort your information. Choose from the following:
Receipt Class: The receipt class for which this report is generated. If you do not specify a receipt class, Receivables prints information for all receipt classes.
Report Mode: The mode in which to print the report. If run in Balance mode, Receivables displays receipts only in their last status. If run in Transaction mode, Receivables displays every transaction entering and leaving each status. For example, if a receipt that had been remitted is now cleared, it will appear in both the remitted status and the cleared status of the report. In the remitted status it will appear as entering the status (as a positive amount) as well as leaving the status (as a negative amount). The net effect being a zero balance in the remittance account.
Type: The account type for which this report is generated. Type options include:
| Previous | Next | Contents | Index | Navigation | Glossary | Library |