- 1. Print Receipts History
Specify whether the report includes receipt information. Values are:
Blank: The report does not include receipt information, except for unapplied receipts.
1: The report includes receipt information.
- 2. Include Receipts in Totals
Specify whether to include receipt amounts in the total that prints on the report. Values are:
Blank: Include invoice amounts only.
1: Include receipt amounts.
If you enter 1, you must also set the Print Receipts History processing option to 1; otherwise, the system does not include receipts in the total.
- 3. Date - As Of
Specify the date to use to recalculate and print open invoice amounts. The system compares the date that you enter with the general ledger date of the receipt to determine whether the invoice was open or paid as of the date specified. If the invoice was open, the system includes it on the report.
If you leave this processing option blank, the system does not perform as of processing.
Note: Using the as of feature increases the report processing time.