Creditor Balances {FPMOR3-23}


This report is used to display the creditor balances within the selected range of creditors at the requested moment. The report will also indicate the currency, the payment method and the "retain indicator" of the creditor.


 
User Selection Prompt Text
* an item between square brackets [ ] is the default answer 		Type
&
Length		 Comments
The destination of the CREDITOR BALANCES list
The Selection The List Will Be Produced By:
              1. Creditor Codes
              2. Creditor Types
        If 1
 
  Start/End Creditor Code
        If 2 		N9  
  Start Creditor Type N2  
  Select Between Account Types ([Y]/N)  
  Do You Want To Select
   1. Range Of Account Types
   2. Specific Account Types
Your Selection [1]
        If 1


N1		  
  Start/End Account Type (A4)
        If 2 		A4  
  First Account Type 
The Next Account Type Or <ENTER> To Continue
The Next Account Type Or <ENTER> To Continue 		A4  
   Include Creditors In:
  (C)redit
  (D)ebit
  (B)oth
Your Selection:  (C/D/[B]):



A1		  
   Year YYYY  
   Up To Which Cycle N2  
     Do You Want To Select Up To Date (Y/[N]) A1     
  Up To Which Date  DD-MON-YYYY  
  Include (A)ctive (N)onactive Or (B)oth Creditors [B]: A1  
  (I)nclude (E)xclude Zero Balances (A1) (I/[E]): A1  
  Sort Per:
1. Creditor name
2. Creditor number
Your Selection [1]:


N1		  
 

Sort Order Per Comments
     As per user selection
   


System Select    
   No special system selection


Example:

its_man_rep/fpmor3-23r1i1.jpg




Processing
Rules		    
    No special processing rules






History Of Changes

Date System Version By Whom Job Description
16-Jun-2008 v01.0.0.0 Magda van der Westhuizen t149068 New manual format.
15-Jul-2014 v03.0.0.0 Senyeki Maroga t199736 changed picture