The Invoice Summary to Customer Ledger Control Report
You use the Invoice Summary to Customer Ledger Control Report (R48S761) to verify that the amounts in the Invoice Summary Work File table (F4822) match the amounts in the Customer Ledger table (F03B11).
This table describes how the system compares the amounts for each invoice in the F4822 table to the amounts for the same invoice in the F03B11 table:
F4822 Fields |
F03B11 Fields |
|---|---|
This Period (THPD) |
Amount - Gross (AG) |
This Period - Foreign (FHPD) |
Amount - Currency (ACR) |
Amount - Taxable (ATXA) |
Amount - Taxable (ATXA) |
Amount - Foreign Taxable (CTXA) |
Amount - Foreign Taxable (CTXA) |
Amount - Tax (STAM) |
Amount - Tax (STAM) |
Amount - Foreign Tax (CTAM) |
Amount - Foreign Tax (CTAM) |
Amount - Non-Taxable (ATXN) |
Amount - Non-Taxable (ATXN) |
Amount - Foreign Non-Taxable (CTXN) |
Amount - Foreign Non-Taxable (CTXN) |
The system prints an error on the report if any of the amounts are not equal.