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Corporate Customer Inquiry - Purpose
Corporate Customer Inquiry - Purpose
AR810E
The Corporate Customer Inquiry program (AR810E) displays accounts receivable balances for all subsidiary companies of a corporate customer. The balances are retrieved from the Customer Master file (ARCUSL22)
Total Commitment is calculated as:
|
Accounts Receivable Balance
|
plus
|
On-Order Amount
or
On-Reserve Amount
|
plus
|
Pending Invoice Balance
|
plus
|
Not Due Drafts
|
minus
|
On-Account Amount
|
On-Order Amount or On-Reserve Amount is used, depending on the option set on Reference File category 029.
