This batch report lists intercompany transactions that occurred within a specified time period. The report totals amounts due from one financial company to other financial companies.
Parameter |
Description |
Required? |
|---|---|---|
Organization |
The Organization ID for which you want to run the report. |
Read-only |
Organization Unit |
The Organization Unit ID for which you want to run the report. |
Read-only |
Due From Company |
The company from which the transactions are due. |
Yes |
Start Date |
The transaction start date. |
Yes |
End Date |
The transaction end date. |
Yes |