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Corporate Customer Credit
Corporate Customer Credit
AR330A
DATE 2/01/93 CORPORATE CUSTOMER CREDIT REPORT PAGE 1
TIME 16:11:41 DETAIL
REPORT AR330A
CORPORATE CUSTOMER AC-GENEVA ANDERSEN CONSULTING - GENEVA CREDIT LIMIT 1,000,000 A/R DAYS OR AMOUNT D
COMPANY/LOCATION 001 BRU A/R AMOUNT LIMIT 1,000,000 A/R DAYS OVERDUE LIMIT 010
CUSTOMER NAME FIELD VALUE FIELD VALUE
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AC-GENEVA ANDERSEN CONSULTING - GENEVA CREDIT CONTACT NAME JOHN SMITH CREDIT LIMIT 70,000
001 BRU PHONE 001-312-555-1111 X 500000 OVER CREDIT LIMIT 3,973.00
CREDIT CHECK TYPE 1 A/R DAYS OVERDUE LIMIT 005
CUSTOMER HOLD CODE N A/R DAYS OVER LIMIT 0
LAST PAYMENT DATE 1/06/92 A/R AMOUNT LIMIT 100,000
SALES CONTACT NAME CHRISTIAN MEYER PAST DUE BALANCE 101.00-
PHONE 002-111-111-1111 FUTURE 74,074.00
CREDIT MANAGER BRAD D. SAMUELSON CURRENT .00
CUSTOMER CURRENCY BEF 1 TO 30 DAYS 101.00-
BASE CURRENCY BEF 31 TO 60 DAYS .00
YTD SALES .00 61 TO 90 DAYS .00
YTD CASH SALES .00 OVER 90 DAYS .00
YTD DISCOUNTS .00 ON-ACCOUNT .00
YTD WRITE-OFFS .00 CURRENT DUE 101.00-
YTD CHARGEBACKS .00 ON-ORDER BALANCE .00
MAXIMUM ORDER AMOUNT 1,000,000 PENDING INVOICE .00
LAST AGING DATE 1/31/93 NOT DUE DRAFTS .00
A/R DAYS OR AMOUNT D TOTAL COMMITMENT 73,973.00
AC-FRANCE ANDERSEN CONSULTING - FRANCE CREDIT CONTACT NAME JOHN SMITH CREDIT LIMIT 1,000,000
001 BRU PHONE 22-555-99-99 X1234 OVER CREDIT LIMIT .00
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CORPORATE CUSTOMER TOTALS A/R DAYS OVER LIMIT 34 A/R BALANCE 402,279.00
ON-ACCOUNT 25,268.00
PAST DUE BALANCE 292,876.00 CURRENT DUE 280,273.00
OVER A/R LIMIT 192,976.00 ON-RESERVE BALANCE 231,989.00
ON-ORDER BALANCE 378,513.00
PENDING INVOICE 180.00
NOT DUE DRAFTS .00
TOTAL COMMITMENT 755,704.00
OVER CREDIT LIMIT .00
** END OF REPORT **
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Purpose
The Corporate Customer Credit Report can be generated at the detail or summary level. At the detail level, it includes accounts receivable and credit information for each subsidiary customer for a corporate customer. It also includes accumulated totals for the corporate enterprise. The summary report includes only the corporate totals. The detail report is shown in the sample.
On the detail report, the amount over credit limit for the subsidiary customer is determined by comparing the total commitment to the subsidiary's credit limit (regardless of whether corporate credit checking is actually performed for the customer). If corporate credit checking is used for the corporate customer, the days over limit for the detail report is calculated using the corporate customer's A/R Days limit. If corporate credit checking is not used, the days over limit is calculated using the subsidiary customer's limit.
The corporate totals will differ depending on whether corporate credit checking is used for the corporate customer. If corporate credit checking is used, the amount over credit limit is calculated by totaling the balances for all subsidiaries and comparing the total to the corporate limit. If corporate credit checking is not used, the amount over the limit is totaled for each subsidiary.
The report is requested using the Corporate Customer Credit Report menu option in Accounts Receivable. When the report is requested, you specify whether it should be created at a summary or detail level, and whether it should include a single corporate customer or all corporate customers.
Report Sequence
Customer number within corporate customer number.