Field

Description

Report Option

Choose whether to generate the report for a processing organization, a billing organization or an account.

Aging Report Option

Choose whether to generate the report by Invoice Billing Date or Invoice Due Date

Processing/Billing Chart Code

Required. The chart code for the report data.

Processing/Billing Organization Code

Required. The organization code for the report data.

Account Chart Code

Required. The chart code for the account.

   When the parameter Accounts_Can_Cross_Charts is set to 'No', the system derives the chart code from the account number entered, and an entry in this field is not required.

Account Number

Required. The ID number for the account.

Report Run Date

Required. Defaults to current day. The run date for the reporting period.