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 |