Customer Open Activity Report ranges and options

Ranges

See Reports - Ranges overview.

Options

Print Invoices?

Select Yes to print invoices.

Print Service Charges?

Select Yes to print service charges.

Print C.O.D.'s?

Select Yes to print C.O.D. invoices.

Print Misc Credits?

Select Yes to print miscellaneous credits.

Print Unapplied Cash?

Select Yes to print unapplied cash.

Print in Inv (D)ate or (I)nvoice # Order

Specify D to print the transactions in invoice date order.

Specify I to print the transactions in invoice number order.

Detail by Ship To/Job?

Select Yes to print transaction details by ship to/job.

(P)rint, (C)SV IMS, or (X)ML ION

Select P to print the report data.

Select C to generate one CSV file for each customer's set of data. Data is sent through ION Messaging Service (IMS).

Select X to generate one XML for each customer's set of data. Data is sent through Infor ION in SXFileTransport BODs.

If you generate CVS or XML files, print data is also generated, but for totals only.

CSV Directory

Optionally, specify the directory to send the CSV files to. They are held in the directory until the files are transferred. If you leave this option blank, the files are sent to the print directory that is specified on the SA Company Setup record.

Format the Outbound Data for Billtrust?

If these criteria are met, select Yes to use a file name and file format that is specific to Billtrust:

• You use ION Messaging Service (IMS) to send files to Billtrust.
• You selected CSV for the (P)rint, (C)SV IMS, or (X)ML ION option.