Previous  Next          Contents  Index  Navigation  Glossary  Library

Discount Projection Report

Use this report to review your exposure to discounts. Receivables lets you specify a date on which all of your customers pay for their outstanding debit items for this report. Receivables then calculates your projected discount based on this date. Receivables also lets you specify whether to calculate your discount exposure for earned discounts, unearned discounts, or both earned and unearned discounts.

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.

Selected Parameters

As of Date: Receivables calculates and prints your projected discount exposure by using this date as the date on which receipts for all of your outstanding debit items are received. The default is the system date.

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.

Report Headings

Company: Receivables prints the company above all debit items belonging to this company. Receivables prints a separate page for each company.

Currency Code: The currency code above all debit items belonging to this currency. Receivables prints a separate page for each currency.

Column Headings

Class: The class that is associated with each debit item.

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.

Row Headings

Company Total: The total of all projected discounts for each company.

Currency Total: The total of all projected discounts for each currency.

Customer Total: The total of all projected discounts for each customer.

See Also

Running Standard Reports and Listings

Common Report Parameters

Discounts

Receivables Standard Reports

         Previous  Next          Contents  Index  Navigation  Glossary  Library