Order - Customer Item with Counter Account Report

Explanation

Some countries wish to have a simplified possibility to control the sum debit and credit of voucher rows on a voucher level. If your company wish to make such controls, you may use the Customer Item with Counter Account report. The report displays a summary of all ledger transaction per customer and period. For every period you may see the balance brought forward and the balance carried forward. The report will state cost / revenue accounts as counter accounts. If one voucher has several counter account this is marked with a flag.

Prerequisites

This activity requires that you have customer invoices posted in your company. 

System Effects

No system effects as a result of this activity.

Window

Info Services Reports

Related Window Descriptions

A related window description is not available. 

Procedure

To order a customer item with counter account report:

1. Select Info Services Reports. Click the scroll arrow to display available reports. Mark the Customer Item with Counter Account report and enter selection criteria for the report. Click OK.
2. In the Report Print dialog box. To generate a paper print out, click the Print button. Use the Preview button to to view the report on screen.