Print Bills Receivable Report

Use the Print Bills Receivable Report to print a batch of bills receivable. You can print bills belonging to a bills receivable batch or a bills receivable remittance batch.

The Print Bills Receivable Report prints details of each bill receivable included in the process run.

Use this report according to your bills receivable transaction processing requirements.

Selected Report Parameters

Business Unit

Select the business unit for this report (required).

Bill Receivable Template Name

Default Bill Receivable Template for the report (not updateable).

Batch Name

The bills receivable batch from which to print bills receivable.

Remittance Batch

The bills receivable remittance batch from which to print bills receivable.

Report Output

This table describes important column headings in the Print Bills Receivable Report.

Column Heading	Description
Drawee Account Number	The account number of the customer drawee.
Original Transaction Amount	The original amount of the transaction.
Bills Receivable Applied Amount	The amount of the transaction that was applied to bills receivable.

This table describes important row headings in the Print Bills Receivable Report.

Row Heading	Description
Total Original Transaction Amount	The total of the original amounts of all transactions in the report.
Total Bills Receivable Amount Due	The total open transaction amount that was applied to bills receivable.