Accounting Finance:Statements-Printing Customer Statement Report

Printing Customer Statement Report

1. Select 2 Start uniPharm Extensions

2. Select 1 VA Company (PRODUCTION)

3. Select 1 UWD Extensions

4. Select 7 STM -- Statements

5. Select 15 Customer Statement Summary Rpt

Only use the first run of the period.

Print 4 summary reports:

EFT Balance Forward (BA) > zero

1. BA EFT with closing balance GT zero

2. Enter run number SRUNI# (change last 4 zeros to run number)

3. Press Enter

EFT Open Item (OI) > zero

1. OI EFT with closing balance GT zero

2. Enter run number SRUNI# (USE THE OPEN ITEM NUMBER. Change last 4 zeros to run number)

3. Change STFMT from B to O

4. Press Enter

EFT Balance Forward (BA) < zero

1. BA EFT with closing balance LT zero

2. Enter run number SRUNI# (change last 4 zeros to run number)

3. Change T01.STCLBD to LT

4. Press Enter

CC Closing Balance > zero

1. BA CC - credit card only

2. Enter run number SRUNI# for both balance forward and open items (change last 4 zeros to run number)

3. Change DRPACD line CC

4. Press Enter

5. Go to work with printer output to retrieve and print the lists