R76C9415B - Daily Books by Complete Document Report

This report prints a general ledger that includes all accounting transactions with matching documents.

When you run this report, the system stores the selected data from the F0911 table to a temporary table (F76C9415), then sorts the data by company, document type, batch type, and account number. The system uses these fields as level breaks in the report. The report includes three columns: Account Number and Description, Debits, and Credits.

Note: Use Data Selection to limit the records selected from the F0911 table. For example, you might specify the dates of the records to select. If you do not use limit the data selection, the processing time might be excessive.