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Currency Code

Enter either the functional or a foreign currency code. If a currency is specified, the report includes only that currency. If this field is left blank, the report will be multi-currency.

Period From

Enter the starting accounting period that the report selects transactions from. If you leave the field blank, then:

If you specify a Start and End Date, the report retrieves data within this date range

Otherwise, the report retrieves data from all accounting periods

If you enter both a period range and a date range, then both ranges are used to restrict the date reported on. If you want to enter a period range, you should leave the Start Date and End Date parameters blank.

Period To

Enter the ending accounting period that the report selects transactions to. If you leave the field blank, then:

If you specify a Period From, the report retrieves data for all accounting periods from that period

If you specify a Start and End Date, the report retrieves data within this date range

Otherwise, the report retrieves data from all accounting periods

You cannot enter a value in this field if you did not enter a value in the Period From field.

Start Date

Enter the starting date that the report selects transactions from. If you leave the field blank, then:

If you specify a Period From and Period To, the report retrieves data within this range

Otherwise, the report retrieves data for all dates

End Date

Enter the ending date that the report selects transactions to. If you leave the field blank, then:

If you specify a Start Date, the report retrieves data for all accounting periods from that date

If you specify a Period From and Period To, the report retrieves data within this range

Otherwise, the report retrieves data for all dates

You can enter a value in this field only if you have entered a Start Date.

Flexfield From/Low

Enter the start of the Accounting flexfield range that the report should retrieve data from.

Flexfield To/High

Enter the end of the Accounting flexfield range that the report should retrieve data from.