Reports > Module A/P-A/R accounting > Report LISREL (Customer statement) 

The LISREL report is used to print the list of open item statements by currency for a legal company or a site grouping (non legal company).

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Open items.

It is also called by default from the following functions :

 A/P-A/R accounting > Open items > Statement creation

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

sitedeb

Site range

FCY

reldeb

Statement number range

REL

datdeb

Date range

D

devise

Currency

CUR

coldeb

Range of control accounts

SAC

tiersdeb

Range of business partners

BPR

solde

Non balanced only (Local menu No, Yes)

M1

impselections

Print selections (Local menu No, Yes)

M1

Description of the report

The report header displays the following information:

  • The selection currency
  • The company.

For each statement, the LISREL report gives:

  • The statement number
  • The statement date
  • The collective account
  • The BP
  • The site
  • The payment method

If the statement has generated a journal (which is only possible if the SOICPT parameter value is set to yes)

  • The due date
  • The number of open items making up the statement
  • The positive or negative amount of the statement in the statement money.
  • The balanced amount of the statement in the statement money.

A the end of the print, the LISREL report mentions:

  • An amount and balance total line in the statement currency.