AR255 - National Account Aging Report

Run AR255 (National Account Aging Report) to create a transaction aging
listing for all national account customers or an individual national account
customer. The report is created as of the date you select, which allows an
accurate aging at any point within the current or previous general ledger
period. You can define aging periods and options or leave the fields blank to
use the aging options defined for the customer group in AR00.1 (Customer
Group).

The report sorts in company, national account customer, invoiced customer,
transaction type, and transaction number order. Payments are listed first,
followed by credit memos, invoices, and debit memos, unless a credit is cross
referenced to a transaction. Cross referenced credit memos immediately follow
the associated transaction. The report includes invoiced customer, national
account customer, and report totals.

An asterisk (*) prints in the "P" column to indicate a partially applied
transaction. An "F" prints in the "F" column to indicate that a future
application exists for the transaction.

Note: Fully paid and fully applied transactions are not selected once they
become historical select Audit in the Audit/Period field. An application
becomes historical after it has been through period closings in AR199 (Period
Closing Report). The number of periods until an application becomes historical
depends on the number of  History Update periods defined in AR01.1 (Company).





Updated Files

    CKPOINT    -


Referenced Files

    ARADJUST   - Used as part of open item application amount logic.

    ARAPPLIED  - Computes open transaction amount.

    ARCOMP     - Computes open transaction amount.

    ARCUSTGRP  - Validates part of company information.

    ARCUSTOMER - Accesses customer information.

    ARCUSTPER  - Accesses customer period totals information.

    ARDISPUTE  - Determines dispute amounts to be aged.

    ARDRAFTS   - Accesses bill of exchange information.

    ARITEMAUD  - Used as part of transferred open item logic.

    AROIHDR    - Accesses open item header information.

    AROITEMS   - Accesses open item detail information.

    ARPAYMENT  - Accesses payment detail information.

    CUCONV     - Obtains a currency exchange rate.

    CURELAT    - Validates currency relationships.

    CUSTDESC   - Obtains customer name.

    GLADDRESS  - Validates part of company information.

    GLCHART    - Validates general ledger company chart information.

    GLSYSTEM   - Validates part of company information.

    NATACCT    - Accesses national account relationships.

    NATBALANCE - Accesses national account balance information.


INVOKED Programs

    IFSG