Description
The report generates a list of incoming payments sorted by posting ordocument date.
You can either select customers or rental agreements but not both.
Via a parameter on the selection screen, you choose between the postingdate and the document date.

Precondition
The cash receipts/cash disbursement accounts, bank charges accounts andreconciliation accounts for bills of exchanges on which postings aremade have to be identified in the company code section of the masterrecords as being "cash-transaction relevant".

Output
The system displays:

• Date (posting date and document date)


• Company code


• Document number


• Posting key


• Amount

The incoming payments which exist before the key-date which you haveselected are grouped together as a balance carried forward.