Under Show you select which invoices you want to include in the list. The following alternatives are available:
Paid from - to
Here you can enter from which date up to which date you want to include paid invoices. This field is only available if you have selected Paid or All.
Ledger Date
Here you can enter the ledger date. The field shows today's date by default.
Show Accounting
Select this option if you want to see information about the invoice's coding. If you have made rectifications in the accounting, the rectifying voucher is shown together with the initial voucher.
Convert Currency to
By using this alternative you can convert invoices in another currency to SEK according to the Registered rate, Day's rate or AFS rate. By default, the invoices are shown using the exchange rate that applied on the date the invoice was registered.
Total Foreign Currency
By using this alternative you will find a total invoice amount per currency as well as a total sum of the currencies at the end of the Standard and Only total lists.
Show Zero Invoices
If you select this option, the list will include zero invoices, i.e. invoices where the invoice amount for various reasons is zero.
Reconciliation against General Ledger
This reconciliation list is accessed by selecting Only total, classifying by Accounts receivable account and checking this setting. This list compares the balance (residual value) in the accounts payable with the balance of the account in the general ledger. If there is a difference between the accounts payable and the general ledger you have the option to link to a reconciliation function that will reconcile the accounts payable against the general ledger day by day.
New Page / Customer
If you select this option, a page break will be inserted for each customer.