The report option used to track the AR/AP risk status. The report is located in the AR/AP reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code 1-5 | Group / Range |
AR/AP Auth. Code | Group / Range |
Trading Group | Group / Range |
Group Company Code | Select from list |
Record Type | Customer / Vendor / Customer + Vendor |
AR/AP Risk Tracking | Local Currency / Reporting Currency Type |
Debit Balance Range | Start / End |
Credit Balance Range | Start / End |
Protested P. Notes | Start / End |
NSF Checks | Start / End |
Risk Total | Start / End |
Net Over Risk Limit | List / Do Not List |
Risk Currency Type | Local Currency / Reporting Currency |
Charge Account | Start / End |
Company Check/P. Note Risk | Start / End |
Customer Check/P. Note Risk | Start / End |
Endorsement Check / P. Note Risk | Start / End |
Dispatch / Receipt Risk | Start / End |
Disp./Rec. Risk (Proposal) | Start / End |
Risk Type | Charge Account / Company Check/P. Notes / Customer Check/P. Notes / Endorsement Check / P. Note / Dispatch/Receipt / Dispatch/Receipt (Proposal) / Order (Deliverable) / Order (Proposal) / Total |
Order Risk (Deliverable) | Value entry |
Risk Control No. | By Totals / By Transactions |
Order Risk (Proposal) | Value entry |
Salesperson Code | Group / Range |
Salesperson Name | Group / Range |
Salesperson Position Code | Group / Range |
Route Code | Group / Range |
Listing | By Code / By Description |