CM Batch Register
Form ID: (CM620500)
This report lists currency management transactions generated for the specified company, branch (if more than one branch is configured in the company), ledger, and financial period or range of periods. Batches are listed by the batch number and shown with their control totals.
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 parameters to select the information to be displayed on the report:
- Company/Branch: The company,
branch, or company group for which you want to view information. By default, the current
company or branch is selected. You can select another branch, company, or company group
to which you have access or leave the box blank to view information about all companies
in the tenant.
This parameter is required if the Multiple Base Currencies feature is enabled on the Enable/Disable Features (CS100000) form.
- Ledger ID: The identifier of the ledger to be reported
on.
By default, the actual ledger is selected.
- From Period: The first financial period of the period
range the report will cover.
By default, the period of the business date is used.
- To Period: The last financial period of the period range
the report will cover.
By default, the period of the business date is used.