Documentation >
MAC-PAC Reference Library >
Financials >
Accounts Receivable >
Reports >
Customer Credit List
Customer Credit List
AR672
DATE 03/09/93 CUSTOMER CREDIT LIST PAGE 1
TIME 17:54:41
AR672
CUSTOMER ABC00000002 001 BEL ABC MANUFACTURING
RECEIVABLES ENTITY A/R BALANCE .00 PHONE 714-626-5650
PHONE 714-626-5650 CREDIT CONTACT NAME NICK OWCHAR
CREDIT MGR BCA PENDING INVOICE BALANCE .00 ACCOUNT AGE - FUTURE .00
CREDIT CHECK TYPE 3 ON ORDER BALANCE .00 ACCOUNT AGE - CURRENT .00
CUSTOMER HOLD CODE N ON-ACCOUNT .00 ACCOUNT AGE - 001 TO 030 DAYS .00
D&B RAT/NUM PAST DUE BALANCE .00 ACCOUNT AGE - 031 TO 060 DAYS .00
ALLOW DISCOUNTS FLAG Y ON-RESERVE BALANCE .00 ACCOUNT AGE - 061 TO 090 DAYS .00
ALLOW PARTIAL PAYMENTS FLAG Y PREVIOUS STMT BALANCE .00 ACCOUNT AGE - OVER 090 DAYS .00
ALLOW UNDERPAYMENTS FLAG Y YTD CASH SALES .00 PRD-TO-DATE CASH SALES .00
ALLOW TRANSACTIONS FLAG Y YTD SALES .00 PRD-TO-DATE SALES .00
PRT DUNNING MESSAGE FLAG N YTD DISCOUNTS .00 PRD-TO-DATE DISCOUNTS .00
PREVIOUS DUNNING DATE 00/00/00 YTD WRITE-OFFS .00 PRD-TO-DATE WRITE-OFFS .00
DUNNING NOTICE LEVEL 0 YTD CHARGEBACKS .00 PRD-TO-DATE CHARGEBACKS .00
LAST YEAR CASH SALES .00 LAST PERIOD CASH SALES .00
AVERAGE DAYS TO PAY LAST YEAR SALES .00 LAST PERIOD SALES .00
|
Purpose
This report lists credit information for customers on the Customer File. This report can be produced for all customers or customers within specific credit manager and statement cycles.
Report Sequence (alternative 1):
Customer number.
Report Sequence (alternative 2):
Credit manager, statement cycle, customer number.
Control Totals
Control totals are accumulated for all records listed. Control total fields are listed and described below.
|
|
|
|
PROGRAM MESSAGES PRINTED
|
The total number of program messages generated by the Customer List Program (AR670).
|
|
TOTAL CUSTOMER RECORDS
|
The number of customer master records printed on the report.
|