Dunning and Suggested Dunning Report

AR460PF1

DATE    3/08/93 CO  001                          ANDERSEN SOFTWARE - BRUSSELS                                         PAGE      1

TIME   18:20:01 LOC BRU                             DUNNING TRIAL LIST                             REQUESTOR ACCOUNT MANAGEMENT

REPORT AR460PF1

REPORT SELECTION CRITERIA:  CO/LOC 001 BRU   CUSTOMER FROM             TO              CUTOFF DATE  3/31/93

                   CUSTOMER NAME                    DOC  DOC     INS PY  ORDER       OPEN AMOUNT      DUN  CURR   OPEN AMOUNT

CUSTOMER    SALES TERRITORY / SALESPERSON  DUE DATE TYPE NUMBER  NO  TY   NO         (BASE CUR)       LVL  CODE   (FOREIGN CUR)

----------- ------------------------------ -------- --- -------- --- -- ---------  -----------------  ---  ---- -----------------

C02         APPLE SA                        3/02/93 IN  SUSP0001 000 CK                       250.00   0   BEF             250.00

            TER2                SL2

                   CUSTOMER C02         TOTAL                                                 250.00

C03         SPRINT SC                       1/30/93 IN  PJG00033 000 CK                   286,097.00   0   DEM          12,800.00

            TER1                SL1

                   CUSTOMER C03         TOTAL                                             286,097.00

C08         CUBS DEVELOPMENT                3/02/93 DC  00000009 000 CK PAY00005                1.00   0   BEF               1.00

            TER2                SL2

C08         CUBS DEVELOPMENT                3/02/93 IN  00000018 000 CK                       500.00   0   BEF             500.00

            TER2                SL2

                   CUSTOMER C08         TOTAL                                                 501.00

C12         ANDERSEN MANUFACTURING          3/02/93 IN  IN000004 000 CK                    12,900.00   0   BEF          12,900.00

            TER1                SL1

C12         ANDERSEN MANUFACTURING          3/02/93 IN  IN000005 000 CK                   137,500.00   0   BEF         137,500.00

            TER1                SL1

                   CUSTOMER C12         TOTAL                                             150,400.00

MABD08      ANDERSEN MFG - MABD08           3/03/93 IN  00000068 000 W1 00093300           12,364.00   0   BEF          12,364.00

            TER1                SL1

                   CUSTOMER MABD08      TOTAL                                              12,364.00

                   CO/LOC   001/BRU     TOTAL                                             449,612.00

                                              **  END OF REPORT  **

Purpose

This report will print a list of the customers who have been dunned (Dunning Report) or a list of those who are now candidates for dunning (Suggested Dunning Report). You will receive the Dunning Report if you choose a post run from the Dunning Main Process Program (AR400E). You will receive the Suggested Dunning Report if you choose a trial run. Both dunning reports take into account dunning grace periods and dunning hold flags.

Report Sequence

Customer number, Due Date, Document Type, Document Number, and Order Number.

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Dunning and Suggested Dunning Report