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.