Print this report to review open foreign currency aging amounts by approver number and lists due dates and expense suspense accounts along with the open amount. For some reports, you specify aging dates and methods.Ī/P Detail by Approver with Foreign Currency Aging Print these reports to review a detailed list of open accounts payable items with foreign currency amounts, based on the F0411 table. Print these reports to review a list of open accounts payable items with foreign and domestic currency amounts for specific aging categories.Īccounts Payable Reports (G0414), Open A/P with Foreign Amounts Open A/P Summary Reports for Multiple Currencies Print this report to review a list of open accounts receivable items with foreign and domestic currency amounts for specific aging categories. Print this report to review a list of open account receivable items in the currency in which the system ages the transactions.
Print this report to review a list of open accounts receivable items with both foreign and domestic currency amounts.Īccounts Receivable Reports (G03B14), Open A/R Foreign Amounts This report displays totals for each company and a grand total for all companies.Īccounts Receivable Reports (G03B14), Open A/R Detail with Aging Print this report to review open accounts receivable items for specific aging categories. Print this report to review open items such as invoices credit memos, and unapplied receipts for every customer.Īccounts Receivable Reports (G03B14), Open A/R Detail with Remarks Print this report to review current summary information about your customer accounts and the associated currency information.Īccounts Receivable Reports (G03B14), Open A/R Detail - Summarized w/ Currency Open A/R Detail - Summarized with Currency Report
0 kommentar(er)
