This batch report provides a detailed view on receipt
transactions. This report runs on a daily basis to see the cash receipts and
at the end of the month for reconciliation. The report provides details for
every receipt selected, including the transfers and reversals.
1.
From the home page in the Analytics section, use the Run a Batch/TRS job
button.
2. Select from the
User Setups sections, select the FAR502_INV job.
3. Update the
following parameters:
a. Begin Date:
select the beginning date for the range that all receipts are displayed. All
receipt activity on or after this date would be included in the receipt
journal.
b. End Date
select the end date for the range in which all receipts are displayed. All
receipt activity before this date would be included in the receipt journal.
4.
Click the Submit to TRS Server screen task from the TRS Task
category.
Sample Report: