Accounts Receivable Cash Receipts

Report

• Accounts Receivable Cash Receipts

  The Accounts Receivable Cash Receipts report shows individual documents that are:

  • Normal Receipts, Advance Receipts and Unallocated Receipts
  • Not segment-based

  This report breaks by company and then by invoice to business partner.

  The report can be compared with the Receipt Details (tfacr2538m000) session in LN.