R03B311 - Receipts Journal Report

As an alternative to reviewing receipts online, you can run the Receipts Journal Report (R03B311). You can create the own version to display specific information. For example, you might set up a version of the report that displays specific batches based on a particular date or for a specific user.

When you run the R03B311, the system displays a list of the receipts entered for each bank account, and the invoices that each receipt paid, if any. For drafts, the system does not include a bank account number on the header of the report until the draft reaches a contingent liability or collection status. The report prints unposted transactions unless you use data selection to specify a posted code of D.

The system uses information from the Receipts Header table (F03B13) and the Receipts Detail table (F03B14).