JD Edwards EnterpriseOne Accounts Receivable Reports: A to Z

This table lists the JD Edwards EnterpriseOne Accounts Receivable reports, sorted alphanumerically by report ID. For more information about a report, refer to the report details at the end of this appendix.

Report ID and Report Name	Description	Navigation
R03B155 Open A/R Summary Analysis Report	Lists the status of customer accounts.	Accounts Receivable Reports (G03B14), Open A/R Summary Analysis
R03B165 Statistical Trend Analysis Report	Prints the trends of a customer within a specific period.	Accounts Receivable Reports (G03B14), Statistical Trend Analysis
R03B166 Aging Trend Analysis Report	Prints customer payment trends over a period.	Accounts Receivable Reports (G03B14), Aging Trend Analysis
R03B167 Receipt Trend Analysis Report	Prints the payment history of a customer within a specific period.	Accounts Receivable Reports (G03B14), Receipt Trend Analysis
R03B168 Invoice Trend Analysis Report	Prints the invoice history of a customer within a specific period.	Accounts Receivable Reports (G03B14), Invoice Trend Analysis
R03B1691 Statistical Calculations by Company Report	Summarizes period information from the A/R Statistical History table (F03B16) by company.	Accounts Receivable Reports (G03B14), Statistical Calculations by Company
R03B1692 Statistical Calculations by Credit Manager Report	Summarizes the period information from the A/R Statistical History table (F03B16) by credit manager.	Accounts Receivable Reports (G03B14), Statistical Calculations by Credit Mgr
R03B1693 Statistical Calculations by Collection Manager Report	Summarizes period information from the A/R Statistical History table (F03B16).	Accounts Receivable Reports (G03B14), Statistical Calculations by Collect Mgr
R03B305 Invoice Journal	Prints invoice journal information.	Customer Invoice Entry (G03B11), Invoice Journal Report
R03B311 Receipts Journal Report	Prints receipt journal information.	Select Receipts Journal Report from one of these menus: Manual Receipts Processing (G03B12) Automated Receipts Processing (G03B13) Real Estate Receipts (G1513)
R03B408 Receipts Deposit Journal	Prints all payments received and processed as of a specific batch date or range of batch dates by bank account. This report also shows any receipts that are voided or designated as NSF.	Manual Receipts Processing (G03B12), Receipts Deposit Journal
R03B413A Open A/R Detail - Summarized Report	Prints current summary information about customer accounts.	Accounts Receivable Reports (G03B14), Open A/R Detail - Summarized
R03B4201A Open A/R Detail with Remarks Report	Prints a list of open items such as invoices, credit memos, and unapplied receipts for every customer.	Accounts Receivable Reports (G03B14), Open A/R Detail with Remarks
R03B4201B Open A/R Detail with Aging Report	Prints open A/R items for specific aging categories. This report lists totals for each company and a grand total for all companies.	Accounts Receivable Reports (G03B14), Open A/R Detail with Aging
R03B450 Receivables/Payables Netting Report	Prints the potential offsets between open accounts payable balances and open accounts receivable balances. See Understanding Netting Reports.	Accounts Receivable Reports (G03B14), Build Netting Report File
R03B461 Collection Report	Prints a list of outstanding items for customers with past-due accounts. See Printing the Collection Report.	Accounts Receivable Reports (G03B14), Collection Report
R03B466 Netting - Aging Report	Lists transactions by customer and supplier aged by currency type. See Understanding the Netting - Aging Report.	Accounts Receivable Reports (G03B14), Netting - Aging Report
R03B560 Receipts Activity Register	Prints a list of all processed items	Automated Receipts Processing (G03B13), Receipts Activity Register
R03B574 NSF Drafts Notification	Prints the total amount of drafts that have been returned for insufficient funds. See Understanding the NSF Drafts Notification Report.	Draft Remittance and Collection (G03B162), NSF Drafts Notification
R7404002 Customer / Supplier Balance Report	Prints the detail of the transactions between the company and customers or suppliers.	Use one of these navigations: Accounts Payable Reports (G0414), Supplier Balance Report. Accounts Receivable Reports (G03B14), Customer Balance Report. Spanish Reports (G74S09), Customer / Supplier Balance Report. French Reports (G093151), Customer / Supplier Balance Report