Collections Receipt Forecast Report
Use this report to review your collector's estimates of how much cash they expect to receive as entered in the Customer Calls window. Receivables prints forecasting information for your invoices, debit memos, and chargebacks, along with any notes your collectors record during the call. This report is printed by currency and provides currency totals
Report Headings
Currency: The currency of the transaction.
Forecast Date from (Date) to (Date): Receivables prints your report for the forecast date range, if you entered one.
Order By: Your order by option.
Status: The collection status.
Column Headings
Expected Cash: The receipt amount your collector expects to receive by this forecast date.
Forecast Date: The date your collector estimates to receive payment for this invoice, debit memo, or chargeback.
%: The percent of the remaining amount due on this invoice, debit memo, or chargeback that your collector expects to receive.
Row Headings
Currency Total: The total for the numeric columns for each currency in your report.
Location: The address location associated with each debit item.
See Also
Running Standard Reports and Listings
Common Report Parameters
Receivables Standard Reports
