The report is used to list AR/AP debit and credit totals by sales routes. The option is located in the Sales Management Reports menu Seller Reports menu of the Sales and Distribution sectionmodule. The report filter options are as follows:
Filter | Value |
|---|---|
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
AR/AP G/L Code | Group / Range |
Trading Group | Group / Range |
Record Type | Customer / Vendor / Customer + Vendor |
Divisions | Defined divisions |
Departments | Defined departments |
Date Range | Start / End |
Invoices | Purchase Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Services |
Purchase Invoice / Purchase Return Invoice / |
Retail Sales Invoice / Wholesale Invoice / Service Sales invoice / |
Price Diff. Received Invoice / Sales Price Diff. Invoice / Producer Invoice | |
AR/AP Slips | Cash Collection / Cash Payment / |
Debt Note / Credit Note/ Remittance Slip / Exch. Rate Diff. Transaction / Special Slip / Opening Slip / Sales Due Date Diff. Invoice / |
Due Date Diff. Invoice (Received) / Tradesman Invoice (Issued) / Tradesman Invoice (Received) / Credit Card Slip / Credit Card Return Slip / Company Credit Card Slip / Company Credit Card Return Slip | |
Bank Slips | Money Orders (Received) / Money Orders (Issued) / Conversion Letter ( |
For Purchase) / Conversion Letter ( |
For Sales) / Service Purchases Invoice / Service Sales Invoice / Producer Invoice |
Slips |
Checks Received / P. |
Notes Received / |
Checks Issued ( |
To AR/AP) / P. |
Notes Issued ( |
To AR/AP) | |
Slips | Not Cancelled Ones / Cancelled / All |
AR/AP Slip Aux. Code | Group / Range |
AR/AP Slip Auth. Code | Group / Range |
Bank Money Order Aux. Code | Group / Range |
Invoice Aux. Code | Group / Range |
Slip Aux. Code | Group / Range |
Accounts Without Balance | List / Do Not List |
Salesperson Code | Group / Range |
Salesperson Name | Group / Range |
Salesperson Position Code | Group / Range |
Route Code | Group / Range |
Route Description | Group / Range |
Route Aux. Code | Group / Range |
Route |
Auth. Code | Group / Range |