Details:

Use the Customer Account Credit Liability Report to view the open credit memos on customer accounts, or open deposits on customer accounts (Administration > Reports > Accounting > Accounts Receivable > Customer Account Credit Liability).


Filters

 - Credit Memo Reason: A credit memo reason is added to a credit memo to determine which GL account is impacted.


Security Permissions Required

Category

Function

Administration – Reports

Can Access Reports Tree Branch

Can Access Reports - Accounting