AR Recap Report
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Contents
General Description
Default Menu Locator: Reports >> Accounts Receivable >> AR Recap
Screen Name: ArRecapReport
Function: AR Recap Report screen shows the balances of Major Accounts and Small Accounts; and it also displays over 90 days balances of the accounts.
Report Filters
Major Account (Balance > $xxxx): Balances higher than the amount entered in the field will be displayed on the report.
Major Over Days: A list of major accounts that are over the days entered in the field.
Small Account (Any Balance over xx Days): A list of small accounts that are over the days entered in the field.
Standard Report Fields (Header)
Reports are different for every customers; however, some basic rules are the same. The following is a list of report expression(s):
Company: Your Company name.
- z_cid.company
Standard Report Fields (Line Items)
Major Accounts: Major customers from your company.
- iif(zmmflag='1', "Major Accounts")
Small Accounts: Other customers
- iif(zmmflag='1', "Small Accounts")
Balance: Customer balances.
- "Over " + alltrim(str(iif(zmmflag='1',lc_d3,lc_d2)))