The Detail parameter defines the amount of detail to post.
Detail - creates a separate journal entry for each of the following:
- Sales Invoice
- Layaway Deposit
- Order Deposit
- Paid Out Payment
- Inventory Variance
- ROA Payment
Invoice Summary - creates one journal entry for the combined Sales Invoices for each day.
Summary By Day - creates a single journal entry for each day.
Totals - creates just one journal entry for the entire period being posted.
Accounting Link Contents