The report is used to track the AR/AP risk status. The AR/AP risk status report filter options are:
Filter |
Value |
Listing Method |
By AR/AP / By Risk Definition |
Sorting |
By Code / By Description |
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 |
Trading Group |
Group / Range |
Risk Group |
Group / Range |
Record Type |
Vendor / Supplier / Customer + Supplier / Association |
AR/AP Org. Unit |
Group / Range |
Not Over Risk Limit |
List / Do Not List |
Salesperson Code |
Group / Range |
Salesperson Description |
Group / Range |
Debit Balance Rate |
Balance range |
Credit Balance Rate |
Balance range |
Protested P. Notes |
Group / Range |
NFS Checks |
Group / Range |
Risk Definition Code |
Group / Range |
Risk Definition Description |
Group / Range |
Charge Account Risk |
Group / Range |
Customer Checks/P.Notes Risk |
|
Disp./Rec. Risk |
Data entry |
Total Risk |
Group / Range |
Order Risk |
Data entry |
Risk Currency |
Local Currency / Reporting Currency |
Risk Control Criterion Type |
Charge Account / Customer Check - P. Note / Dispatch - Receipt / Order / Total |