The report is used to list accounts receivable/payable whose bounced note and NSF check totals exceed risk limits. The filter options used in the black list report are:
Filter | Value |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
City | City selection |
Trading Group | Group / Range |
Risk Group | Group / Range |
Record Type | Vendor / Supplier / Customer + Supplier / Association |
Debit Balance Rate | Balance range |
Credit Balance Rate | Balance range |
Protested P. Notes | Group / Range |
NFS Checks | Group / Range |
Risk Total | Group / Range |
Payment Plan Code | Group / Range |
Payment Plan Group Code | Group / Range |
Sorting | By Material Code / By Material Description |
Org. Unit | Group / Range |