This window displays the sales or purchase ledger report according to the specifications you made. It is called either the Sales Ledger or Purchase Ledger window, depending on whether you generated a report for sales or purchase documents.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Displays the type of the documents included in the report. For example, A/P Invoice, Bill, and so on. Click the icon (located next to the document type) to expand or collapse the view. |
Displays the internal document number as defined in . |
Displays the legal folio number assigned to the sales/purchase document. |
Business partner name appearing in the sales/purchase document. |
Displays the federal tax ID of the business partner that appears in the sales or purchase document. |
Displays the sum of the exempt lines in sales documents and the sum of the exempt documents, such as A/R exempt bills. |
Displays the total sum of the documents included in the report, without the tax amounts. |
Each tax code or tax type selected in the Selection Criteria window appears in the report as a separate column of the same name. Each column displays the tax amounts related to the specific document. |
Displays the total amount of the sales/purchase document. |