Select
- 1. Balance from
Specify whether to print an Accounts Payable (supplier) balance report or an Accounts Receivable (customer) balance report. Values are:
Blank: Print an Accounts Payable report.
1: Print an Accounts Receivable report.
2: Print both - Accounts Payable and Accounts Receivable reports.
- 2. Company
Enter the company for which you want to select detail transactions. It is a mandatory processing option. If you leave this processing option blank, the system shows an error in the work center.