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Credit Exceptions Report
Credit Exceptions Report
AR320
DATE 02/27/92 CREDIT EXCEPTIONS PAGE 1
TIME 17:44:38 FOR CREDIT MANAGER
AR320 STATEMENT CYCLE 00
AGING AS OF 02/29/92
CUSTOMER
CO LOC CUSTOMER NAME FIELD FIELD VALUE FIELD FIELD VALUE
-------- ------------------------------ ---------------------- ------------------------- -------------------- ------------------
C56 WEISS GMBH CREDIT CONTACT NAME CREDIT LIMIT 100,000
001 BER PHONE OVER LIMIT .00
CREDIT CHECK TYPE 2 AR DAYS OVERDUE LIMIT 020
CUSTOMER HOLD CODE N AR DAYS OVER LIMIT 007
LAST PAYMENT DATE 00/00/00 PAST DUE BALANCE 15,000.00
SALES CONTACT NAME FUTURE .00
PHONE CURRENT .00
CUSTOMER CURRENCY DEM 001 TO 030 DAYS 15,000.00
YTD SALES .00 031 TO 060 DAYS .00
YTD CASH SALES .00 061 TO 090 DAYS .00
YTD DISCOUNTS .00 OVER 090 DAYS .00
YTD WRITE-OFFS .00 ON-ACCOUNT .00
MAXIMUM ORDER AMOUNT 0 CURRENT DUE 15,000.00
A/R DAYS OR AMOUNT D ON ORDER BALANCE .00
TOTAL COMMITMENT 15,000.00
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Purpose
This report lists, by credit manager and statement cycle, all customers who have overdue accounts receivable balances or who have exceeded their credit limits.
Report Sequence
Credit manager, statement cycle, customer number, company, location.
Control Totals
The following control totals are accumulated at the statement cycle, credit manager, and grand total levels. Control total fields are listed and described below.
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Report Heading
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Full Name
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CUSTOMERS
LISTED
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This field contains the number of customers listed on the Credit Exceptions Report.
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OVER LIMIT
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This field contains the amount of money over the credit limit.
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PAST DUE
BALANCE
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Accounts Receivable Balance -- Overdue
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