Lists the adjustments made in the Payment Management module within a journal date range.
Parameters
|
Parameter |
Description |
|
Drill Down All |
Select True to expand all display groupings when the report generates or choose False to collapse all display groupings. |
|
Journal Date From |
Enter the Journal Date to begin selecting records on. |
|
Journal Date To |
Enter the Journal Date to end selecting records on. |
Report Details
Report Grouping
The report groups by Transaction Type then Order Number.
Header Information
No header information displays.
Detail Information
The report lists the following detailed items:
•Document Number
•Profit / Loss
•Balance Sheet
•Generated By
•Transaction Date
•Transaction Amount
Report Totals
No report totaling is in effect.