Report "Receivables-Payables"
ID 5
Namespace: Microsoft.Finance.GeneralLedger.Reports
The Receivables-Payables report provides a side-by-side comparison of customer and vendor balances against their respective general ledger control accounts. Use it for financial close and reconciliation tasks to ensure subledger balances align with the G/L, helping identify discrepancies quickly and accurately.
Properties
| Name | Value |
|---|---|
| DefaultLayout | RDLC |
| RDLCLayout | ./Finance/GeneralLedger/Reports/ReceivablesPayables.rdlc |
| ApplicationArea | #Basic,#Suite |
| Caption | Receivables-Payables |
| PreviewMode | PrintLayout |
| UsageCategory | ReportsAndAnalysis |
Methods
InitializeRequest
procedure InitializeRequest(NewStartDate: Date, NewNoOfPeriods: Integer, NewPeriodLength: DateFormula)Parameters
| Name | Type | Description |
|---|---|---|
| NewStartDate | Date | |
| NewNoOfPeriods | Integer | |
| NewPeriodLength | DateFormula |