With in the Sales Open Item Explorer -there is now a new filter to display a Cash Received Report/Datagrid.
If no selections are made then it will show all customers payments for the past 364 days, otherwise it can be restricted/increased by entering a Open Item Start Date.
If a customer code is entered and no date then all thoses customer payments are shown.
The Cash Received Report/Datagrid shows the following columns:
- Customer
- Customer Name
- Payment Date
- Payment Amount
- Un-Allocated Amount
- 6 Monthly Columns with the amount the payment was match.
- Detail Level that includes:
- Document Number
- Matched Amount
- Document Date
- Document Type.
