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Dokumentation

RJF_ERLO - Cumulated billing values per condition type and G/L account

Description

This report interprets all revenue-related conditions for a group of billing documents and forms cumulated values for condition types, G/L accounts and transfer runs.
Conditions that affect revenue are those for which a G/L account was determined according to revenue account assignment and which lead to revenue postings in transfer to Financial Accounting. Please see also the account assignment analysis for a certain billing document.
You can only choose billing documents that belong to a particular company code and you can also restrict selection by billing documents, collective runs and transfer runs.
You can also exclude all the billing documents that have not yet been transferred to Financial Accounting.

Output

The report creates a list of the cumulated values.