Chapter 11: Printing the A/R Aging Summary Reports (MPAR) | Contents | SCVs | Search | Glossary | Reports | XML | Index | A/R Aging Summary Report |
How to print: Press F9 at the A/R Aging Reports Screen screen if the Summary aging report field is set to Y.
CWDirect Rel 3.5 Summary Aging Report EKAPLAN ACR0088 9/29/98 12:27:31 Page 1 EZK Mail Order Selection criteria: Balance Due (greater than or equal to) 500.00 121 days past due Account No. Name/Address 12 Credit limit . : 10000 MRS EVELYN REDWOOD Open A/R . . . : 528.00 210 REEDSDALE AVENUE On Order . . . : 355.00- Phone #'s - Day : Eve: Fax: ISLE OF WIGHT MA 02186 USA CURRENT 1-30 31-60 61-90 91-120 121+ .00 .00 .00 .00 .00 578.00 50.00- .00 .00 .00 .00 578.00 Final totals CURRENT 1-30 31-60 61-90 91-120 121+ Total A/R Balance .00 144.00- 25.85 20.18 1,936.00 17,465.30 19,303.33 |
Contents:
• selection criteria:
• balance due minimum, if specified
• minimum number of days past due, if specified
• bill-to account number
• company name/address
• credit limit
• total open A/R balance net of credits
• total open orders
• phone numbers
• day
• evening
• third (fax or mobile, based on the setting of the Third Phone Number Type (L53) system control value)
• totals due in each aging bucket you have set up in the System Control file (Note: Net credits display only in the second row of buckets; otherwise, the buckets are the same.)
• totals for all bill-to customers appearing on the report
Note: The Net A/R credits in each age 'bucket' when aging A/R items system control value controls whether credits fall into the appropriate aging buckets based on their due dates, or remain in the most current bucket. If this system control value is set to Y, the totals that display in each aging bucket will be net of credits.
Chapter 11: Printing the A/R Aging Summary Reports (MPAR) | Contents | SCVs | Search | Glossary | Reports | XML | Index | A/R Aging Summary Report |
AR04_03r CWDirect 18.0 August 2015 OTN