Adempiere3.1.2/en/ManPageR CashJournalDetail olh

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Report: Cash Journal Detail

Description : Detail Cash Journal Information

Help :

ReportView Name: RV_Cash_Detail

ManPageR CashJournalDetail.png

Parameters

Name Description Help Technical Data
Cash Book Cash Book for recording petty cash transactions The Cash Book identifies a unique cash book. The cash book is used to record cash transactions. C_CashBook_ID

TableDir

Organization Organizational entity within client An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. AD_Org_ID

TableDir

Account Date Accounting Date The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. DateAcct

Date

Is Range: Y