Order - Customer Statement of Account

Explanation

This activity is used to order the Customer Statement of Account report. This report shows all transactions per selected customer and period. The report can be used for internal checking against the General Ledger. The report states incoming balances and transactions per currency. When selecting, specify date and customer.

Prerequisites

In order to perform this activity, customer and transactions should  exist for the actual period.

System Effects

As a result of this activity, you will have a print-out or a screen display of the Customer Statement of Account report. The print out can be sent as information to customers

Window

Order Reports

Related Window Descriptions

N/A

Procedure

To order a customer statement of account:

1. Open the Order Reports dialog box.
2. Select Customer Statement of Account for the Archive field.
3. Enter the required selection criteria in the Report Parameters tab. Enter
4. Enter the required information in the Distribution tab if you want to make the report available to other users and distribution groups.
5. Click OK.
6. In the Report Print dialog box. Click Print if you want to print the report. Click Preview to view the report on screen.