The report used to list AR/AP extract by sales routes. The option is located in the Sales Management Reports menu of the Sales and Distribution section. The report filter options are:
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 Trading Group |
Group / Range |
Record Type |
Customer / Vendor / Customer + Vendor |
Debit Balance Range |
Group / Range |
Credit Balance Range |
Group / Range |
Risk Total |
Start / End |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Slip Numbers |
Group / Range |
Invoice Detail |
Yes / No |
Slip Detail |
Yes / No |
Slip Document No. |
Group / Range |
Date Range |
Start / End |
Transaction Type |
Inventory Transactions / Promotion Transactions / Deposit Transactions / Service Transactions / Mixed Case Transactions / Fixed Asset Transactions / Optional Material Transactions / Material Class Transactions / Subcontracting Transactions |
Invoices |
Purchase Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Services Purchased Invoice / Purchase Return Invoice / Wholesale Invoice / Retail Sales Invoice / Service Sales invoice / Purchase Price Diff. Invoice / Sales Price Diff. Invoice / Producer Invoice |
AR/AP Slips |
Cash Collection / Cash Payment / Debit Note / Credit Note/ Remittance Slip / Exch. Rate Diff. Transaction / Special Slip / Opening Slip / Sales Due Date Diff. Invoice / Purchase Due Date Diff. Invoice / Credit Card Slip / Credit Card Return Slip |
Bank Slips |
Money Orders (Received) / Money Orders (Issued) / Conversion Letter (for Purchases) / Conversion Letter (for Sales) |
Slips |
Check Received / P. Note Received / Check Issued (to AR/AP) / P. Note Issued (to AR/AP) |
Slips |
Not Cancelled / Cancelled / All |
AR/AP Transactions Aux. Code |
Group / Range |
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 |
Page Setup |
Same Page / Different Pages |
Transaction Currency Type |
Currency types 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 |
Payment Plan Detail |
Yes / No |
Balance Type |
Debit / Credit / Debit + Credit |