Lists the adjustments made in the Payment Management module within a journal date range.

 

Parameters

 

Parameter	Description
Drill Down All	Select True to expand all display groupings when the report is generated or choose False to collapse all display groupings.
Journal Date From	Enter the Journal Date to begin selecting records on.
Journal Date To	Enter the Journal Date to end selecting records on.

 

Report Details

 

Report Grouping

 

The report is grouped by Transaction Type then Order Number.

 

Header Information

 

No header information is displayed.

 

Detail Information

 

The report lists the following detailed items:

•      Document Number,

•      Profit / Loss,

•      Balance Sheet,

•      Generated By,

•      Transaction Date,

•      Transaction Amount.

 

Report Totals

 

No report totaling is in effect.