The option used to list AR/AP transactions in transaction currency and reporting currency. The report is located in the AR/AP reports menu of the Finance section.
Transaction currency information in slips and invoices is processed along with foreign currency information. The reporting currency is the reporting currency specified when the company is defined. The local currency is specified as the transaction currency. The filter options are:
Filter | Value |
|---|---|
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
Trading Group | Group / Range |
Group Company Code | Select from list |
Record Type | Customer / Vendor / Customer + Vendor |
Risk Total | Start / End |
Division Number | Defined divisions |
Department Number | Defined departments |
Date Range | Start / End |
Transaction Currency Type | Currency options |
Transaction Currency Balance | Credit Balance / Debit Balance |
Transaction Currency Balance Range | Start / End |
Project Code | Group / Range |
Project Description | Group / Range |
Slip Status | Actual / Proposal |
Invoice Status | Actual / Proposal |