Report Summarized Account Adjustments

Access

This report shows all debit and credit manual adjustments that have been completed in open item receivables. Transactions such as refunds, returned check fees, manual invoices and manual customer returns are displayed. The report can be run for today, yesterday, as of a specific date, for the current period-to-date, last period-to-date, or last period total. It sorts by store location and by date, if run for multiple locations and with a date range.

The output of this report may be affected by Regional Processing restrictions. That is, you can inquire only about customers and locations to which you have access.

Date CodeClick on the Arrow button to view a list of date codes, then select the code that best indicates the time period on which to base your report.  

As Of DateIf you select CUS (custom) at Date Code field, you activate this field.  Use this field to specify the as-of date for which you want to run this report. If you click on the Calendar Icon, you can select a date from the calendar that appears.

If you select another date code instead of CUS, this field fills in based on that selection and you cannot edit this field.

Send Output toThe output destination of the report displays.  To change the output destination, click on the Actions button and select Output Settings.

Export PathIf you select either the Personal Report Viewer ( PRV (Personal Report Viewer) A STORIS printer output option that allows you to customize report results, for example to rearrange data columns.), Excel Export, or ASCII Export, this field displays the pre-set computer drive and folder location to which the system exports the report data. You cannot edit the export path using this process.

Once the run-time options have been selected, choose Run to produce the report.