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Open Items Overdunned Report
Open Items Overdunned Report
AR470PF1
DATE 3/05/92 CO 001 ANDERSEN SOFTWARE - BERLIN PAGE 1
TIME 15:26:44 LOC BER OPEN ITEMS AT OR ABOVE THE MAXIMUM DUNNING LEVEL
REPORT AR470PF1
CUSTOMER NAME DOC DOC INS PY ORDER (BASE CUR) DUN MAX (FOREIGN CUR) CURR
CUSTOMER SALES TERRITORY / SALESPERSON DUE DATE TYPE NUMBER NO TY NO OPEN AMOUNT LVL LVL OPEN AMOUNT CODE
----------- ----------------------------- -------- ---- -------- --- -- -------- ----------------- --- --- ----------------- ---
GENERAL BENELUX SA 12/01/91 IN STOVER01 172.82 2 2 101.66 USD
SL1
GENERAL BENELUX SA 12/15/91 IN STOVER02 425.00 2 2 250.00 USD
SL1
GENERAL BENELUX SA 12/16/91 IN STOVER03 .43 2 2 330.00 ITL
SL1
GENERAL BENELUX SA 12/17/91 IN STOVER04 550.00 2 2 550.00 DEM
SL1
CUSTOMER GENERAL TOTAL 1,148.25
CO/LOC 001/BER TOTAL 1,148.25
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Purpose
This report lists all customers/open items which exceed the maximum number of dunning levels specified on category 351.
Report Sequence
Customer number, Due Date, Document Type, Document Number, and Order Number.