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.
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Parameters
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.
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Report
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:
