Customer Statement

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Open items.

It is also called by default from the following functions :

  A/P-A/R accounting > Open items > Statement creation

List of criteria

Parameter	Parameter title	Type
societe	Company	CPY
sitedeb	Site range	FCY
reldeb	Statement number range	REL
datdeb	Date range	D
devise	Currency	CUR
coldeb	Range of control accounts	SAC
tiersdeb	Range of business partners	BPR
solde	Non balanced only (Local menu No, Yes)	M1
impselections	Print selections (Local menu No, Yes)	M1

Description of the report

The report header displays the following information:

• The selection currency
• The company.

For each statement, the LISREL report gives:

• The statement number
• The statement date
• The collective account
• The BP
• The site
• The payment method

If the statement has generated a journal (which is only possible if the SOICPT parameter value is set to yes)

• The due date
• The number of open items making up the statement
• The positive or negative amount of the statement in the statement money.
• The balanced amount of the statement in the statement money.

A the end of the print, the LISREL report mentions:

• An amount and balance total line in the statement currency.