28 Fiscal Requirements Processing Options

This chapter contains these topics:

28.1 Update A/R Open Amounts (P750311)

Processing Option Processing Option Requiring Further Description
1. Enter Beginning Date & End Date. All the invoices and payments between the Beginning Date and End Date will be summarized into the Summarized Invoices.  
2. Enter DREAM Writer version of Print Summarized Invoices program (P754211).

Default of blank will not print the Summarized Invoices.

  
3. Enter '1' for first run.

Default of blank is for subsequence run.

End

  

28.2 Printing Summarized Invoices (P754211)

Processing Option Processing Option Requiring Further Description
1. Enter '1' to update the Statement Number in A/R Ledger.

Default of blank will not update.

  
2. Enter '1' will retrieve the sales order information from Sales History file (F42119).

Default of blank will use Sales Order Detail File (F4211).

  
3. Enter '1' will print the Who's Who information.

Default of blank will not print.

  
4. Select reference field:

Blank = None

1 = Sales Order No. and type

2 = Pick Slip No.

3 = Deliver No.

4 = Ship to name

  
5. Select Printing Format

Blank = Print Both A/R summary and Sales Order Detail.

1 = Print A/R summary only

2 = Print Sales Order Detail Only

End