Mikeg: Created page with "==A/R Analysis Reports== There are two sequences, heading sequence and detail sequence, in which you can determine the display order of your analysis reports. The heading s..."

2017-12-27T18:10:00Z

Created page with "==A/R Analysis Reports== *There are two sequences, heading sequence and detail sequence, in which you can determine the display order of your analysis reports. *The heading s..."

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==A/R Analysis Reports==
*There are two sequences, heading sequence and detail sequence, in which you can determine the display order of your analysis reports.
*The heading sequence is the primary sequence. Here you determine the main order for the report, e.g. debtor/supplier number order or area order.
*In the detail sequence, the secondary sequence, you determine further in which order you want the documents to be shown, e.g. document type order or due date order.

==Print A/R Analysis Reports==
*Select '''ASW Fastpath→Cash Management→A/R Cash Management Tasks→A/R Analysis Tasks→Print A/R - A/P analysis'''

===A/R & A/P analysis list===
'''Sequences'''
*Enter sequence '''1'''
*Enter Sub-total '''Y'''
*Enter due date '''1'''
*Click '''enter'''
[[File:ARP1.png|400px]]

'''Specifications'''
*Change A/P list '''N'''
*Change details '''Y'''
*Change Intervals '''30-'''
*Delete all date entries exception for Date 6 (enter today’s date)
*Click '''enter'''
[[File:ARP2.png|400px]]

'''Selections'''
*Enter selection (optional)
*'''Warning appears when no selection has been made'''
*Click '''enter'''
*Change Printer queue '''lp05'''
*Click '''enter'''

===A/R balance list printout==
*Select '''Print A/R balances'''
*Enter Heading sequence (optional and may be left blank)
*Enter Detail sequence (mandatory – at least one sequence must be completed)
*Click '''enter'''
*Enter Selection (optional)
*Click '''enter'''

*Enter Specification (optional)
*Change Balance period (optional)
*Click '''enter'''
*Change Printer queue '''lp05'''
*Click '''enter'''

===A/R transaction list printout===
*Select '''Print A/R transactions'''
*Enter Sequence
*Click '''enter'''
*Enter Selection part 1 (optional)
*Click '''enter'''
*Enter Selection part 2 (optional)
*Change Include settled flag (optional)
*'''Warning appears when no selection has been made'''
*Click '''enter'''
*Change Printer queue '''lp05'''
*Click '''enter'''

[[Category:Workflows-Finance]]
[[Category:Accounts Receivable]]

Accounting Finance:Print A/R Analysis Reports - Revision history

Mikeg: Created page with "==A/R Analysis Reports== *There are two sequences, heading sequence and detail sequence, in which you can determine the display order of your analysis reports. *The heading s..."

Mikeg: Created page with "==A/R Analysis Reports== There are two sequences, heading sequence and detail sequence, in which you can determine the display order of your analysis reports. The heading s..."