The report option used to track the AR/AP risk status. The report is located in the AR/AP reports menu of the Finance section. The filter options are:
Filter |
Value |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Aux. Code 1-5 |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Record Type |
Customer / Vendor / Customer + Vendor |
AR/AP Risk Tracking |
Local Currency / Reporting Currency Type |
Debit Balance Range |
Start / End |
Credit Balance Range |
Start / End |
Protested P. Notes |
Start / End |
NSF Checks |
Start / End |
Risk Total |
Start / End |
Net Over Risk Limit |
List / Do Not List |
Risk Currency Type |
Local Currency / Reporting Currency |
Charge Account |
Start / End |
Company Check/P. Note Risk |
Start / End |
Customer Check/P. Note Risk |
Start / End |
Endorsement Check / P. Note Risk |
Start / End |
Dispatch / Receipt Risk |
Start / End |
Disp./Rec. Risk (Proposal) |
Start / End |
Risk Type |
Charge Account / Company Check/P. Notes / Customer Check/P. Notes / Endorsement Check / P. Note / Dispatch/Receipt / Dispatch/Receipt (Proposal) / Order (Deliverable) / Order (Proposal) / Total |
Order Risk (Deliverable) |
Value entry |
Risk Control No. |
By Totals / By Transactions |
Order Risk (Proposal) |
Value entry |
Salesperson Code |
Group / Range |
Salesperson Name |
Group / Range |
Salesperson Position Code |
Group / Range |
Route Code |
Group / Range |
Listing |
By Code / By Description |