The report used to list AR/AP collateral risk status. The report is located in the collateral reports menu of the Finance section. The filter options are:
Filter |
Value |
Listing Method |
By Code / By Description |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Group / Range |
AR/AP Aux. Code |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Trading Group |
Group / Range |
Group Company Code |
Group / Range |
Record Type |
Customer / Vendor / Customer + Vendor |
AR/AP Collateral Risk Tracking |
Local currency / Other Currency |
Collateral Risk F.Currency Type |
Local currency / Other Currency |
Not Exceeding Collateral Risk Limit |
List / Do Not List |
Collateral Total |
Amount range |
Collateral Risk Total |
Amount range |
Balance Guarantee Risk |
Amount range |
Disp. / Rec. Collateral Risk |
Amount range |
Order Collateral Risk (Deliverable) |
Amount range |
Order Collateral Risk (Proposal) |
Amount range |