Search HansaManuals.com HansaManuals Home >> Standard ERP >> Nominal Ledger >> Reports Previous Next Entire Chapter in Printable Form Search This text refers to program version 5.3 Debtors Account This report satisfies a specific requirement of users in Russia. It is a list of the debit and credit postings made to a specified Debtor Account, organised by Customer.The report is compiled from Transaction rows that post to the specified Account. It uses the Customer information on flip E of each Transaction row to connect that row to a Customer. If the Customer information is missing from a particular Transaction row that posts to the specified Debtor Account, that Transaction row cannot be connected to a Customer and therefore it will not be included in the report. When you create a Nominal Ledger Transaction from an Invoice or Receipt, Customer information will only be copied to flip E of that Transaction if you are using the Invoice Info on NL Transaction option in the Account Usage S/L setting (or on the 'Delivery' card of an individual Invoice or in a Receipt). It is therefore recommended that you use the Invoice Info on NL Transaction option in the Account Usage S/L setting if you want to use this report.
|