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

3. Change DRPACD line CC

4. Press Enter

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