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AR255 - National Account Aging Report
Run National Account Aging Report (AR255) 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 Customer Group
(AR00.1).
NOTE Fully paid and fully applied transactions are not selected once
they become historical unless you select Audit in the Audit/Period field.
Applications, transactions, and payments become historical once they have
been processed by Transaction Status Update (AR198) according to the value
of the History Update Periods field on Company (AR01.1). For more information,
see the field help for History Update Periods on Company (AR01.1), Process
page.
The report sorts by company, national account customer, invoiced customer,
transaction type, and transaction number. The report lists payments first,
followed by credit memos, invoices, and debit memos, unless a credit memo
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.
If a transaction is partially applied, an asterisk (*) prints in the
"xists for a transaction,
an "
Updated Files
ADDRDATA -
CKPOINT -
Referenced Files
ARADJUST -
ARAPPLIED -
ARCOMP -
ARCUSTGRP -
ARCUSTOMER -
ARCUSTPER -
ARDISPUTE -
ARDRAFTS -
ARITEMAUD -
AROIHDR -
AROITEMS -
ARPAYMENT -
CUCONV -
CURELAT -
CUSTDESC -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
NATBALANCE -
WFSETUP -
INVOKED Programs
IFOB
IFSG
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