Detail Mode
When you run the report in detail mode, the system prints this information in the report header:
Reporting period
Company number
Company description
Currency code
For each detail line, the system prints this information in the report detail section:
Document type
Document number
Document date
Transaction amount
Transaction description
Additionally, the detailed report lists a subheading that precedes the list of transactions for an account. The subheading shows the supplier's address book number and name. The report also has a summary line for each account that lists the year opening balance, the net change in the account for the month, the year to date balance and the accumulated balance.