Unapplied Credit/Payment Report
Report Parameters
|
Field |
Description |
|---|---|
|
Report Name |
The name of the report. |
|
Sort Options |
Available options include the following:
|
|
Select Options |
Available options include the following:
|
|
A/R Account Names |
A list of all the available A/R account names. This field is displayed when Account Name is selected in select options. |
|
A/R Account Codes |
A list of all the available A/R account codes. This field is displayed when Account Code is selected in select options. |
|
A/R Account Categories |
A list of all the available A/R account categories. This field is displayed when Account Category is selected in select options. |
Sample Report
Report Fields
|
Field |
Description |
|---|---|
|
Date |
The date on which the transaction was made. |
|
Tran. Code |
The transaction code associated with the transaction. |
|
Batch No. |
The batch number of the A/R transaction. |
|
Reference |
The reference attached to the transaction at the time of batch creation. |
|
Amount |
The payment amount associated with the transaction. |
|
Account Code |
The code of the A/R account. |
|
Account Name |
The account name A/R account. |
|
Total Unapplied |
The sum of all amounts is displayed. |