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 |