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.

Note: Before you run this report, post accounts receivable transactions.