The report used to list AR/AP collateral risk status. The report is located in the collateral reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Listing Method | By Code / By Description |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Group / Range |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
Trading Group | Group / Range |
Group Company Code | Group / Range |
Record Type | Customer / Vendor / Customer + Vendor |
AR/AP Collateral Risk Tracking | Local currency / Other Currency |
Collateral Risk F.Currency Type | Local currency / Other Currency |
Not Exceeding Collateral Risk Limit | List / Do Not List |
Collateral Total | Amount range |
Collateral Risk Total | Amount range |
Balance Guarantee Risk | Amount range |
Disp. / Rec. Collateral Risk | Amount range |
Order Collateral Risk (Deliverable) | Amount range |
Order Collateral Risk (Proposal) | Amount range |