Insured Credit Limit

These processing options specify how the system displays insured credit limit information on the report.

1. Open Amount to be Exceeded

Specify the amount against which the customer balance is compared to determine whether to print the customer on the report. The system uses the currency specified in the Open Amount processing option for the amount specified in this processing option. The system retrieves the exchange rate to use to restate customer balances from the Currency Exchange Rates table (F0015), and then compares the restated balance with the amount specified in this processing option to determine whether to print the customer on the report. The system prints only customer balances with amounts greater than or equal to the amount specified in this processing option.

Note: The system prints the customer balances in the currency specified in the A/B Amount Codes field (CRCA) of the customer master record (F03012), not in the currency specified for the Open Amount processing option.

2. Currency Code of Open Amount

Specify the currency of the amount entered in the Open Amount to be Exceeded processing option. The system calculates open amounts based on the currency specified, and then compares the customer's balance with the amount entered in the Open Amount to be Exceeded processing option to determine whether to print the customer on the report.

If you leave this processing option blank, the system uses the currency code USD.

Note: The system does not print amounts in the currency specified; it uses the currency code only for data selection.

3. Standard or Insured Credit Limit

Specify which customer records are printed on the report. Values are:

Blank: Print all records.

1: Print records with the open amount greater than or equal to the credit limit that is set up on the customer master record (F03012).

2: Print records with the open amount greater than or equal to the insured credit limit.

Note: If the Open Amount to be Exceeded processing option contains a value, it overrides this processing option.