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(Implemented in version 1.42.1.0 and onwards) This will be a report similar to the Ledger Entries report, but it will provide entries with their proper ARED schedule Number where the transaction line gets split to provide each schedule detail.
Fields
This page contains the following information:
| Field | Description |
| Posting Date . | Displays the GL Transaction Date |
| GL Entry No. | Displays the GL Transaction Number |
| Document Type | Displays the GL Document Type |
| Document Number | Displays the GL Document Number |
| G/L Account No. | Displays the GL Account Number |
| Description | Displays the GL Description |
| Gen. Posting Type | Displays the General Posting Type |
| Gen. Bus. Posting Group | Displays the General Business Posting Group |
| Gen. Prod. Posting Group | Displays the General Product Posting Group |
| Amount | Amount Displays the Amount |
| Bal. Account No. | Displays the GL Document Type |
| Bal. Account Type | Displays the GL Document Type |
| ARED Item/GL Account No | Displays Item or GL Account Number |
| ARED Item Description | Displays Items or GL Account Description |
| ARED Schedule No. | Displays the ARED Schedule Number |
| ARED Schedule Status | Displays the status of the schedule (Active, On Hold, Cancelled, Completed, Archived) |
| Customer/Vendor | Displays the Customer/Vendor Number. |
| Customer/Vendor Name | Displays the Customer/Vendor name. |
| Department Code | Displays the Department code. |
| Customergroup Code | Displays the Customer group code. |
