Bad Debt Provision Report (Oracle Receivables Help)


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Bad Debt Provision Report

Use this report to review your bad debt exposure. Receivables uses the percent collectable value you specify for your customer to calculate your bad debt provision. For each customer in your report, Receivables prints all open debit items, unapplied receipts, and on-account credits, and the provision for bad debt based on the percent collectable. You specify the percent collectable for your customer in the Customer Profile Classes window.

Receivables automatically sorts your report information by account status, but you can sort the information within each account status by customer name or customer number. Receivables does not include customers that do not have an assigned percent collectable in this report.

Column Headings

Forecast Date: The most recent forecast date for this invoice, debt memo, or chargeback. This is the date that your collector entered in the Customer Calls window.

Forecast Percent: The most recent forecast percent for this transaction. This is the amount your collector entered in the Customer Calls window.

Functional Provision: The bad debt provision based on the functional balance due and the percent that is uncollectible.

Order By: The sorting option you chose when you submitted the report.

Row Headings

Customer Subtotal: The total balance due and provision for each customer in your functional currency.

Report Total: The total balance due and provision for your entire report in your functional currency.

Bad Debt Provision Report

Column Headings

Row Headings

See Also