The report used to list totals of transactions between accounts in a specific date range. The report filters of the activity between accounts totals report are:
Filter | Value |
Report Dates | Start / End |
Accounts Receivable Code | Group / Range |
Accounts Receivable Description | Group / Range |
Accounts Receivable Status | Active / Inactive |
Accounts Receivable Aux. Code | Group / Range |
Accounts Receivable Auth. Code | Group / Range |
Accounts Payable Code | Group / Range |
Accounts Payable Description | Group / Range |
Accounts Payable Status | Active / Inactive |
Accounts Payable Aux. Code | Group / Range |
Accounts Payable Auth. Code | Group / Range |
Division | Defined divisions |
Department Number | Defined departments |
Amounts in F.C. | Reporting Currency / Transaction Currency |
Transaction Currency | Currency types |
Slip Type | Opening / Collection / Payment / Journal / Exch. Rate Diff. / Closing / Adjustment |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |