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To proof the work, one can run the Customer Statement report and/or the Invoice Proof report.
Notes and Limitations
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- No support for customers that have super and child relationship.
- No way to excluded disputed invoices
- The debit memos are not "Invoice Update" and "Invoice Registered"
- The un-applied and on-account has a cutoff based on the as of date
- The cutoff is based on the as-of date (not period end, etc).
- No records are found if the targeted period is not open or doesn't exist.
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