How to print: Complete the Print Statements screen; see Printing Statements (PSTS).
EZK Mail Order EZK Mail Order 24 PRIME PARK WAY 24 PRIME PARK WAY SECOND FLOOR SECOND FLOOR NATICK, MA 01760 USA NATICK, MA 01760 USA 7/13/04 442 7/13/04 442 COMMERCIALWARE MS. ARIEL B PIONUS 24 PRIME PARK WAY SECOND FLOOR NATICK, MA 01760 USA 9/09/03 6774 PO # 123 9008 31.33 21.33 6774 21.33 3/04/04 7004 9051 29.82 29.82 7004 29.82 3/04/04 7005 9058 29.82 29.82 7005 29.82 This statement reflects account activity up to 7/04 Thank you. We appreciate your business 90.97 90.97 CURRENT 31-90 91-150 151-210 211-270 271+ .00 .00 59.64 .00 .00 31.33 |
Contents: The contents of the base A/R statement (program ACR0288) are:
• company name and address (included only if the Print Company Address on Statements (D58) system control value is set to Y). Repeated on the right.
• current date. Repeated on the right.
• bill-to customer number. Repeated on the right.
• bill-to customer name and address
• for each invoice:
• the invoice date
• the invoice number. Repeated on the right.
• the purchase order number, if any
• the order number
• the total invoice amount
• the remaining invoice amount after applying any payments. Repeated on the right.
• the statement messages, if any
• the aging bucket totals for the bill-to customer
If the Statement Print Program (B85) system control value is set to ACR0525, the prefix description is spelled out, provided the Validate Prefix (I27) system control value is set to Y. Also, when you use this print program, the invoice details include:
• the invoice date
• the customer sold-to number
• the pick control number (not included if the pick slip was confirmed through Manually Confirming Shipments (MCON)), Repeated to the right.
• the order number
• the total invoice amount
• the remaining invoice amount. Repeated to the right.
The other information on the statement is the same as with the base printing program.
9/09/03 1092 10467 9008 31.33 21.33 10467 21.33 3/04/04 1092 3457395 9051 29.82 29.82 3457395 29.82 3/04/04 1093 3457398 9058 29.82 29.82 3457398 29.82 |
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AR04_01r CWDirect 18.0 August 2015 OTN