This report, with all its selection criteria, is used to reconcile the petty cash or “cash drawers” that has been received through the day. Although this reconciliation is typically carried out daily, it may be done at any time.
Sequence
- Currency
- Received by user
- Payment rec. date
- Update A/R
- Cash register
- Document type
- Payment number
Selection
- Transaction currency
- Payment rec. date
- Received by user
- Update A/R
- Details
- Indicate if the report also should contain detail line information.
- Page break level
- Sub-total level
Daily order settlement list printout (OSMD40502)
On this panel, you can narrow down the selection that was made on the previous panel.
Selection
For the fields below you make selections for the printout:
- Transaction currency
- Payment reception date
- Cash register
- Received by user
- Update A/R
Specification
- Details
- Page break level
- Sub-total level
- Enter 1, 2 or 3 indicating the number of subtotals to include in the printout.