Financial - JDE1 (MOSC)

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R74901 - Foreign Receivables Table Generation - Does it work 'as of' a certain date

edited Jun 17, 2016 5:10AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi,

We ran R74901 to generate the open balance as of April 30th 2016. It came back with a result of all open invoices up to 30th April 2016, as of today. It did not include the invoices which were from April but paid in May 2016. We would like to know if there is a way so that this reports includes all open invoices "as of" 30th April and not as of today (irrespective of payments made after April).

Thanks,
Shameen

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