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If you set the Allow Unearned Discounts field to No in the QuickCash window, this report does not display any unearned discounts. In this case, you cannot submit this report if you want to review only your unearned discount exposure.
Company Segment: Receivables selects and prints your report information from the company range you specify. If you leave this field blank Receivables includes all segments.
Currency: Receivables selects and prints your report information from the currency range you specify.
Customer Name: Receivables selects and prints your report information from the customer name range you specify.
Customer Number: Receivables selects and prints your report information from the customer number range you specify.
Currency Code: The currency code above all debit items belonging to this currency. Receivables prints a separate page for each currency.
Customer Name: The customer name for each debit item.
Customer Number: The customer number for each debit item.
Discount Amount: The projected discount amount for each invoice, debit memo, or chargeback assigned to customers whom you select for this report.
Discount Date: The discount date for each debit item.
Due Date: The due date for each debit item.
Earned Discount: Amount: The projected earned discount amount for each debit item.
Earned Discount: Percent: The projected earned discount percent for each debit item.
Invoice Number: The transaction number for each debit item.
Terms: The payment terms for each debit item.
Unearned Discount: Amount: The projected unearned discount amount for each debit item.
Unearned Discount: Percent: The projected unearned discount percent for each debit item.
Currency Total: The total of all projected discounts for each currency.
Customer Total: The total of all projected discounts for each customer.
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