Receivables prints the Unposted Items Report for all items that are not posted for the specified GL date range. Generate this report through the Submit Requests window.
Category: Receivables prints the category of the transactions. Categories include Adjustments, CM Applications, Sales Invoices, Miscellaneous Receipts, or Trade Receipts.
Adjustment/Credit Memo/Invoice/Receipt Number: The transaction number for each unposted transaction.
Batch Source/Name/Activity: The receipt batch source and receipt batch name for each unposted transaction. If category is Adjustments, Receivables prints the type of adjustment in this column.
Credit Amount: Any credit amount that may exist for each unposted transaction.
Currency Code: The currency code of each unposted transaction.
Debit Amount: Any debit amount that may exist for each unposted transaction.
GL Date: The date on which you transfer a transaction, and create an entry for this transaction in your general ledger.
Invoice Number/GL Account Type/Transaction Description: For credit memo applications or adjustments, Receivables prints the invoice number associated with the particular transaction.
For Invoices, Receivables prints the GL Account Type for each unposted invoice.
For Receipts, Receivables prints the Transaction description for each unposted receipt.
Total for Currency: The total amounts of debits and credits for each currency.