FreeBalance Accountability Suite
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Пүрэв гариг, 2017-01-12 09:15 он сар өдөр - sbandopadhyay хэрэглэгчийн нэр
Overview
This report can be print when the state of the workflow is on request of approval. Report displays the total amount of the selected invoice to create a memorandum.
Navigation
Revenue Management ► Revenue Memorendum ► Revenue Memorendum Reports ► Memorandum Invoice Extract Report
Memorandum Invoice Extract Report Field Description
| Field | Description |
| Fiscal Year | Fiscal year to which Memorandum Invoice Extract relates. Current fiscal year is the default value. |
| Fiscal Period From | User types Fiscal Period. This parameter is mandatory and it shows by default the current fiscal period. Entering only a From value will display data From that value to the end of the dataset. The user is able to enter both From and To values. |
| Fiscal Period To | Entering only a To value will display all data up to the item specified. Entering both From and To values will display the subset of the data defined by the specified range. |
| Period Total | Allows users to decide if sub-totals by period should be included in the report. |
| Extract Date From | The user is able to enter both From and To values. Entering only a From value will display data From that value to the end of the dataset. Entering only a To value will display all data up to the item specified. Entering both From and To values will display the subset of the data defined by the specified range. |
| Extract Date To | Entering only a To value will display all data up to the item specified. Entering both From and To values will display the subset of the data defined by the specified range. |
| Source | Allows user to select a specific voucher source. Sources may be: Manual, Cash Invoice and Other External Source. |
| Posting Status | Allows users to restrict the data in the report by the posting status. Values may be: Saved and Temp Saved. |
| Invoice Extract | Using look up button user can select the filter option for invoice extract. |
| Created By | Using look up button user can select the filter option for invoice extract. |