The report is used to list the AR/AP information of unbilled dispatches. When detailed report is generated, the dispatch line information is also included. The option is located in the Invoice Reports menu of the Sales and Distribution module. The report filter options are as follows:
Filter | Value |
|---|---|
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Aux. Code | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Auth. Code | Group / Range |
Trading Group | Group / Range |
Slip Number | Group / Range |
Slip Document Number | Group / Range |
Slip Aux. Code | Group / Range |
Slip Auth. Code | Group / Range |
Slip Dates | Start / End |
Slip Type | Retail Sales Return Dispatch / Wholesale Return Dispatch / Consignment Return Dispatch / Retail Sales Dispatch / Wholesale Dispatch / Consignment Dispatch |
Disp./Rec. Status | Actual / Proposal |
Departments | Defined departments |
Divisions | Defined divisions |
Warehouses | Defined warehouses |
Plants | Defined plants |
Payment Plan Code | Group / Range |
Subtotal | Without Subtotal / Daily / Weekly / Monthly |
Disp./Rec. Lines | Yes / No |
Transaction G/L Code | Group / Range |
Overhead Pool Code | Group / Range |
Currency Amount Type | Local Currency / Reporting Currency |
Salesperson Code | Group / Range |
Salesperson Description | Group / Range |
Salesperson Position Code | Group / Range |
Salesperson Status | Active / Passive |
Output Log Code | Group / Range |
Listing | By Number / By Date / By document number / By Aux. Code |
Consignments will be included | Yes / No |
Legal Billing Duration | All / Passed Over / Not Passed Over |
Project Code | Group / Range |
Project Description | Group / Range |
Material (Class) Auth. Code | Group / Range |
Shipment Address Code | Group / Range |
Shipment Address Description | Group / Range |
| Cancelled Dispatches/Receipts | Do Not List / List |