CM Batch Register Detailed

Form ID: (CM621000)

This report displays the details of currency management transactions generated for the specified company, branch (if more than one branch has been configured in the company), and financial period or range of periods. Batches are listed by batch number and are 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.