CA Register Detailed

Form ID: (CA624500)

This report displays the details of cash documents that have been released in the system for the specified financial period. Documents are listed by their dates and are shown with all the details and the amounts in the document currency and in the base currency.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, use the following parameters to select the information to be displayed on the report:

• Document Type: The document type, which can be Transfer Out, Transfer In, Cash Entry, CA Deposit, or CA Void Deposit. Select a type, or leave the box blank to display documents of all types.
• Reference Number: The reference number of a specific document. Leave the box blank to display all the documents of the specified type (or of all types).
• Financial Period: The financial period the report will cover. All periods, including closed ones, are available for selection, and a period must be specified.

  By default, the current financial period is used.