Prerequisite

Access to the report

This report cannot be directly run, but it is called by the following functions :

  A/P-A/R accounting > Open items > Customer allocations

  A/P-A/R accounting > Open items > Supplier allocations

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

site

Site

FCY

typbpr

BP type (Local menu Customer, Supplier)

M644

tiers

BP

BPR

impselections

Print selections (Local menu No, Yes)

M1

Comments

The data is filtered by site according to the rights  granted to the user on the function IPTACPTFOU (Prepayment allocation).

Description of the report