1. Accounts Receivable Implementation Guide
  2. R03B100 - A/R Invoice Details with Receipts Information (Release 9.2 Update 26)

R03B100 - A/R Invoice Details with Receipts Information (Release 9.2 Update 26)

This report enables you to view invoices along with their associated receipts. You can print this report to view invoices that are fully or partially paid.

Depending on the data selection, the report displays:

  • Summarized invoice details by document number
  • Invoices by invoice date or G/L date range
  • Invoices that are fully paid, or partially paid, or both
  • Invoices and their receipt details, including discounts, chargebacks, deductions, and write-offs, if any

This report uses invoice information from the Customer Ledger table (F03B11) and displays it along with the associated receipts from the Receipts Detail table (F03B14).

Note: The A/R Invoice Details with Receipts Information report excludes open invoices, voided invoices, standalone receipts, and unapplied receipts from processing.