Difference between revisions of "Accounting Finance:Statements-Printing Customer Statement Report"

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==Printing Customer Statement Report==
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:1. Select '''2 Start uniPharm Extensions'''
  
:1. Select '''2 Start uniPharm Extensions'''
   
Line 16: Line 18:
   
 
:5. Select '''15 Customer Statement Summary Rpt'''
  
:5. Select '''15 Customer Statement Summary Rpt'''
  +
  ⚫
[[File:CustStmtReport5.PNG|400px]]
   
 
Only use the first run of the period.
  
Only use the first run of the period.
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−
<br />
  
 
Print 4 summary reports:
  
Print 4 summary reports:
−
:*EFT Balance Forward (BA) > zero
 +
===EFT Balance Forward (BA) > zero===
⚫
:*EFT Open Item (OI) > zero
  
⚫
:*EFT Balance Forward (BA) < zero
  
⚫
:*CC Closing Balance > zero
  
   
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:1. BA EFT with closing balance '''GT''' zero
⚫
[[File:CustStmtReport5.PNG|400px]]
  
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:2. Enter run number '''SRUNI#''' (change last 4 zeros to run number)
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:3. Press '''Enter'''
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  +
[[File:CustStmtReport6.png|400px]]
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  ⚫
===EFT Open Item (OI) > zero===
  +
  +
:1. OI EFT with closing balance '''GT''' zero
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:2. Enter run number '''SRUNI#''' (''USE THE OPEN ITEM NUMBER''. Change last 4 zeros to run number)
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:3. Change '''STFMT''' from '''B''' to '''O'''
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:4. Press '''Enter'''
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  +
[[File:CustStmtReport7.png|400px]]
  +
  ⚫
===EFT Balance Forward (BA) < zero===
  +
  +
:1. BA EFT with closing balance '''LT''' zero
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:2. Enter run number '''SRUNI#''' (change last 4 zeros to run number)
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:3. Change '''T01.STCLBD''' to '''LT'''
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:4. Press '''Enter'''
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  +
[[File:CustStmtReport8.png|400px]]
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  ⚫
===CC Closing Balance > zero===
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:1. BA '''CC''' - credit card only
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:2. Enter run number '''SRUNI#''' for '''both balance forward''' and '''open items''' (change last 4 zeros to run number)
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:3. Change '''DRPACD''' line '''CC'''
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:4. Press '''Enter'''
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:5. Go to work with printer output to retrieve and print the lists
   
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[[File:CustStmtReport9.png|400px]]
   
 
[[Category:Workflows-Finance]]
  
[[Category:Workflows-Finance]]

Latest revision as of 10:36, 16 August 2022

Printing Customer Statement Report

1. Select 2 Start uniPharm Extensions

CustStmtReport1.PNG

2. Select 1 VA Company (PRODUCTION)

CustStmtReport2.PNG

3. Select 1 UWD Extensions

CustStmtReport3.PNG

4. Select 7 STM -- Statements

CustStmtReport4.PNG

5. Select 15 Customer Statement Summary Rpt

CustStmtReport5.PNG

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

CustStmtReport6.png

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

CustStmtReport7.png

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

CustStmtReport8.png

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

CustStmtReport9.png

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