Items to Include

This field on the RAG report determines which transactions to include on the report.

A = All Items. Include all transactions, regardless of their date.

D = Doc Date before Closing Date. Include only those transactions whose document date is equal to or less than the closing date you entered in the Closing Date field.

U = Due Date before Closing Date. Include only those transactions whose due date is equal to or less than the closing date you entered in the Closing Date field.

This field defaults to D.