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Report |
Location |
What it reports |
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Invoice Register |
MP 5 |
All sales transactions that have been processed through the pre-invoice
margin report |
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All receivables transactions that have been process for the selected
date |
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All inventory receipts, adjustments and changes |
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Monthly Invoice Register |
MP 20, 5 |
All invoice registers that have been run since the last monthly invoice
register |
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Trial Balance Report |
GR 2 and GR 4 |
Data is reported on closed periods (GU 14, 2) |
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Data is reported on whatever information has been posted into the
general ledger. |
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Periods must be closed for complete information. |
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Financial Statements |
GR 4 |
Data is reported on closed periods (GU 14, 2) |
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Data is reported per financial format member (GU 21, 6 or GU 15, 3) |
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Accounts not in the financial format member are not included (GU 21, 6
or GU 15,3). |
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Income statement |
GR 4 |
Closed periods (GU 14, 2) |
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Data is reported per financial format member (GU 21, 6 or GU 15, 3) |
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G/L Detail Listing |
GR 12 |
Data is reported per account transaction |
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General Ledger |
GU 1 |
C - Current history related to General Ledger |
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H - History of General Ledger |
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B - Budget of General Ledger |