Added to NDS Applications, version 7.5.2
Program OESUS, Suspended Sales Journal Details Report, is used to print the general ledger posting details for sales orders that were suspended as out of balance during end of day sales order processing with program OESJ, Sales Order End of Day and Journals.
The report includes information for each invoice, including the journal number, invoice number, customer number and name, order type, invoice date, sales location, ship to code, region, territory, customer class, freight code, accounting period, debit total, and credit total. The general ledger posting records for the out of balance invoice include the transaction number, line number, non stock flag setting, product group, product code, account class, miscellaneous code, tax code, posting type, account number and name, extended price, debit amount and credit amount.
Running program OESSU, Suspended Orders to Shipped Status, will reset the sales orders included on this report to status S - Shipped Complete. Program OESJ, Sales Order End of Day and Journals, also does this before displaying the selection form.
1. Before running this report, make sure that the correct printer name is displayed in the Printer field on the main menu.
2. Press [Run Report].