Prepare Debit/Credit Memo Register

To list key information for debit/credit memos and provide a register of debit/credit memo activity, perform the procedures listed below.

Select Report Selection Criteria Screen

1.   Enter the Invoice and Debit/Credit Memo Reports option on the Accounts Receivable Menu to display the Report Selection Criteria screen (AR040S0l).

Select Debit/Credit Memo Register

2.   Enter an X in the select field next to the Debit/Credit Memo Register description.  This submits a job to print the Debit/Credit Memo Register.

The optional from and through parameters for company/location, batch, and accounting date may be specified.  (See the screen description for the Report Selection Criteria screen for an explanation of from and through parameters.)

After this option has been selected, the Accounts Receivable Menu is redisplayed.