30 Print Open Amount Reports
This chapter contains the topic:
30.1 Printing Open Amount Reports
From EMEA Localization (G74), choose French Reports
From French Reports (G093151), choose an option under the A/P - A/R Ledgers heading
Businesses in France are required to report customer and supplier open amounts at year-end. To do this, print open amount reports for your customers and suppliers. You are required by French law to include these reports as attachments to the Balance Sheet.
You can run several versions of the open amount reports. When you choose a version, you specify whether to include positive or negative balances. The system does not include positive and negative signs in the report and prevents you from including both positive and negative balances on the same report. You also specify whether you want to review the following amounts and records:
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Total amounts
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Amounts as of a certain date
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Records sorted by customer or supplier name
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Records sorted by customer or supplier address book number
30.1.1 Open Amount Report - Supplier
Figure 30-1 Open Amount Report - Supplier
Description of "Figure 30-1 Open Amount Report - Supplier"
30.1.2 Open Amount Report - Customer
Figure 30-2 Open Amount Report - Customer
Description of "Figure 30-2 Open Amount Report - Customer"