Reports > Module A/P-A/R accounting > Report UNALLOCCASH1 (List of prepymts to allocate) 

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 :

 Common data > BPs > BPs

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

site

Site

FCY

typbpr

BP type (Local menu Customer, Supplier)

M644

tiersdeb

BP range

BPR

impselections

Print selections (Local menu No, Yes)

M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

The data is filtered by site according to the rights granted to the user on the function IPTACPTFOU (Prepayment allocation).

Description of the report