Bjohnson: Created page with "===General Description=== '''Default Menu Locator:''' Reports >> Accounts Receivable >> AR Recap '''Screen Name:''' ArRecapReport File:AR_Recap_Report.PNG '''Function:..."

2022-07-07T19:20:21Z

Created page with "===General Description=== '''Default Menu Locator:''' Reports >> Accounts Receivable >> AR Recap '''Screen Name:''' ArRecapReport File:AR_Recap_Report.PNG '''Function:..."

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===General Description===

'''Default Menu Locator:''' Reports >> Accounts Receivable >> AR Recap

'''Screen Name:''' ArRecapReport

[[File:AR_Recap_Report.PNG]]

'''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.

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===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.

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===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

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===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)))

[[Category: Accounts Receivable]]

AR Recap Report - Revision history

Bjohnson: Created page with "===General Description=== '''Default Menu Locator:''' Reports >> Accounts Receivable >> AR Recap '''Screen Name:''' ArRecapReport File:AR_Recap_Report.PNG '''Function:..."