Selection

1. Company

Specify the company number to use to select records to include on the report. If you leave this processing option blank, the system selects all companies.

2. Currency Code

Specify the currency code to use to print transactions on the report. If you leave this processing option blank, the system prints amounts in the currency that is assigned to each company. The report does not print totals if you include more than one company for more than one currency.

3. From Date

Specify the date to use as the beginning date to select the records to include on the report. If you leave this processing option blank, the system uses today's date.

4. Date To

Specify the date to use as the ending date to select the records to include on the report. If you leave this processing option blank, the system selects records with dates that are up to 12 months from the date entered in the From Date processing option.

5. Date Source

Specify which date to use to select the records based on the values in the From Date and Date To processing options. Values are:

Blank: Invoice date.

1: General ledger date.

2: Service/tax date.