CA Register

Form ID: (CA625000)

This report displays all cash documents released in the system during the specified financial period. Documents, which are listed by their dates, are shown with amounts in the document currency and 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, you use the following parameter to select the information to be displayed on the report:

• 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.