R7403B026 - (FRA, ITA) A/R Inventory Book

The A/R Inventory Book report lists the total open amount for each customer by company. If a customer has open amounts in more than one company, the open amount for each company is listed separately.

You use a processing option to indicate whether the report lists customers with positive open amounts or customers with negative open amounts. The system prevents you from including both positive and negative open amounts on the same report. A customer with a positive open amount has unpaid invoices. A customer with a negative open amount has overpaid.

Note: In Italy, businesses are required to report customer and supplier open amounts at year end. To report this information, print open amount reports for the customers. You are required by Italian law to include these reports as attachments to the Balance Sheet.