USI - Unpaid Sales Invoices

What is

This report is a simple listing of client postings that have not been cash matched reporting selected document types e.g. SI, CN, DN. The report will include CASH pre-matched which have not been fully matched.

The report provides a chase list in value date sequence with a fixed content of information. The selections available allows for filtering on value date, monetary amounts and document types. There are grand totals of individual currency amounts.