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If invoice and slip line information is required to be included in the extract, "Yes" should be selected on the Invoice Detail and Slip Detail filter lines.
 
When the AR/AP Extract is generated using Invoice Detail, all transactions on the invoice line are separately listed under the relevant transaction line with Code, Description, Quantity and Unit Price information.
 
The selection made on the Transaction Currency Type filter lines allows the AR/AP Extract to be listed by including transactions performed with a specific Transaction Currency. Required currency types are checked on the Transaction Currency Type list.
 
Once the extract is generated after setting conditions, AR/AP transactions within the given date range are listed with Date, Slip Type, Slip Number, Document Number, Description, Debit, Credit, Balance, Corresponding Account, Reference Number, Reporting Currency Amount, Transaction Currency and Transaction Currency Amount column information.