How to create SOA (Statement of Account) in the Accounting tab

Compile debt statements, and compare debts between 2 units of the company with clients, agents, or providers ...
SOA will be created by combining from tabs Revenue; Cost; COBO; POBO.

Creating SOA

Step 1: Choose Accounting > tab SOA

Step 2: Use the filter to find debts that want to create SOA

Step 3: (1) Checkbox to debts that show from the filter

(2) In the tab Action choose Download SOA.

Step 4: The window “Generating SOA” will show up: explaining the fields below:

Date Range: date range to show on SOA reports
If you checkbox into Include Charges, you will create an SOA excel file with all the details including fees.
If you don't checkbox in Include Charges, we will make an SOA PDF file with the total of each debt.
Currency: choose the currency that will display on SOA
Number Precision: rounding decimals to show.
Note: input note on SOA, if you need
Download: Click “Download” to download SOA.

Note: If you download and the system shows the error below: “The Pay for/Bill to field must be same.” it means that the clients/agents/providers' names that you filtered have different results, you need to check the display list to find the mistake.