Use the Adjustment Approval Report to see your transaction adjustments with information about their status, creator, reasons, GL date and amount. Adjustments include manual adjustments, AutoAdjustments, invoices applied to commitments, and credit memos applied to invoices that are against commitments.
(Currency Code) Sum for (Adjustment Name, Adjustment Status, or Creator): For each group of adjustments, Receivables prints the total balance due and dispute amount in either the entered or functional currency, depending on the value of the Currency parameter.
Customer Name: The name of the customer for this transaction. If this adjustment is against a deposit, Receivables displays the customer name of the invoice.
Grand Total in Functional Currency: Receivables print the total balance due and dispute amount in your functional currency for all debit items in your report.
Total (Currency Code): If you specify a currency during report submission, then for each group of adjustments, Receivables prints the total balance due and dispute amount in the entered currency. Otherwise, Receivables prints amounts organized by entered currency, but displayed in the functional currency.
Adjustment Amount: The amount of the adjustment.
Due Date: The due date for this transaction. If this adjustment is against a deposit, Receivables displays the due date of the invoice.
GL Date: The General Ledger date for the adjustment.
Invoice Number: The invoice number for this transaction. If this adjustment is against a deposit, Receivables displays the invoice number of the invoice.
Name: The name of the customer for this transaction. If this adjustment is against a deposit, Receivables displays the customer name of the invoice.
Status: The current status for this adjustment.
Type: The transaction type for this transaction. If this adjustment is against a deposit, Receivables displays the transaction type of the invoice.