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 |
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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. |
Accounts Receivable Reports (G03B14), Build Netting Report File |
R03B461 Collection Report |
Prints a list of outstanding items for customers with past-due accounts. |
Accounts Receivable Reports (G03B14), Collection Report |
R03B466 Netting - Aging Report |
Lists transactions by customer and supplier aged by currency type. |
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. |
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 |