AR

Document Type

Specify the document type for which you want to process the transactions.

The value you specify for the document type must exist in the Document Type - All Documents UDC table (00/DT).

Customer Number

Specify the customer number for which you want to process the transactions.

The value you specify for the customer number must exist in the Address Book Master Search program (P0101S).

G/L Date From

Specify the start date of the date range for which you want to process the transactions.

G/L Date Thru

Specify the end date of the date range for which you want to process the transactions.