Accounting Finance:Print A/R Analysis Reports
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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
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
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