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Print a report that displays open customer transactions grouped by customers, by due dates, or by a method of payment.
Use the field to select the way that information is grouped on the report. Use the other fields on the tab to select ranges of information to include on the report.
This form is available only if your company configuration includes the Spain configuration key.
Navigating
the form
The following links and table provide descriptions for the controls in this form.
Enter criteria on the General tab
Prepare batch processing on the Batch tab
Fields
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Select how to group information on the report.
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Use the fields in this section to select a range of customer accounts to include on the report. |
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Use the fields in this section to select a range of due dates to include on the report. |
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Use the fields in this section to select a range of risk dates, which are the dates by which you must receive confirmation from the bank that payments that are eligible for discount have been paid, to include on the report. |
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Use the fields in this section to select a range of posting dates to include on the report. |
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Use the fields in this section to select a bill of exchange status to include on the report. |
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Select a bank account to include on the report. |
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Use the fields in this section to select the methods of payment to include on the report. |
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Select a posting profile to include on the report. |
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Select a specific document, such as a , to include on the report. |
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Select a specific invoice number to include on the report. |
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Enter a voucher number to include on the report. |
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Use the fields in this section to select a range of transaction amounts, in the default currency, to include on the report. In the first field, enter the minimum transaction amount. In the second field, enter the maximum transaction amount. |
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The information displayed in this section is determined by your selections when you set up your printing options. |
