Histórico da Página

This report issues the map of multiple class apportionment and multiple classes by cost center. You can define apportionments to feature in the report according to inclusions and write-offs performed in accounts receivable/payable.

Parameters:

01) From Cust/Sup
02) To Cust/Sup
03) From Bill
04) To Bill
05) From Prefix
06) To Prefix
07) From Issue Dt
08) To Issue Dt
09) From Due Dt
10) To Due Dt
11) CR /CP /BX-CR /BX-CP Distribution
12) Break Level 1-Class 2- Cost C.
13) Which Currency
14) Other Currencies Convert/Do Not Print
15) Consider Branches Below
16) From Branch
17) To Branch
18) Select Branches

Explanatory Notes:

• (01) Initial Customer/Supplier
• (02) Final Customer/Supplier
• (03) Initial Bill Number
• (04) Final Bill Number
• (05) Initial Prefix
• (06) Final Prefix
• (07) Initial Issue Date
• (08) Final Issue Date
• (09) Initial Due Date
• (10) Final Due Date
• (11) Report Context: Addition of Bill Receivable/Addition of Bill Payable/Posting of Bill Receivable/Posting of Bill Payable
• (12) Break only by Apportioned Class or by Cost Center
• (13) Reference Date?:  Question to determine the budget year, determined in the financial budget file
• (14) Other Currencies?: Question to determine if transactions are converted or not displayed
• (15)Consider branches below
• (16) Start Range of Branches
• (17) Start Range of Branches
• (18) Select Branches?: Question to determine if the report considers only the logged-in branch or if it displays the screen for selecting the desired branches.

The report will be displayed as a list by class, with breaks by class and class type, if they are inflow or outflow, with the following columns: