AR Trial Balance report output
After you generate an AR Trial Balance report, you will receive an email with an attached report output in PDF file. Infor Localization Services Platform generates records based on selected parameters.
The report includes these options:
- Run for a specific period, not only for current period
- Show transactions such as invoices or debit notes
- Include or exclude zero balance customers
- Run for all customers or ranges/specific customers
- Show functional/base currency, transactional currency, or both
- Indicate first page, last page, and the number of pages
The report output shows this Header information:
| Field name | Field description |
|---|---|
| Title of the Report | AR Trial Balance Report |
| Accounting Entity | Selected subscription from the Homepage |
| Date and Time of the Report | Date and time when report was generated |
| Data Selections | Information filtered according to selected parameters |
| User ID | ID of the user logged in Infor Localization Services Platform |