AR275 - Credit Exception Report
Run AR275 (Credit Exception Report) to list customers within a company that
have exceeded their credit limit or have transactions that exceed a number of
days past due. The report sorts in company, Report Option, and customer order.
Customers are listed in descending order of the highest amount over the credit
limit or amount past due. The report page breaks between customers or national
accounts, depending on the Report Option you select, and includes Report
Option and company totals.
Updated Files
CKPOINT -
Referenced Files
ARAPPLIED - Determines amount of application to a payment, open item, or
credit memo.
ARCOMP - Accesses company information.
ARCUSTGRP - Used for currency relationship access for national account
selection.
ARCUSTOMER - Accesses customer information.
ARDISPUTE - Obtains dispute information.
ARDRAFTS - Accesses bill of exchange information
AROIHDR - Used to validate open item header record.
AROITEMS - Primary file accessed for open item information.
ARPAYMENT - Obtains last payment information.
ARPYMNTHDR - Obtains payment header information.
CRANALYST - Obtains credit analyst name and for sequencing.
CUCONV - Obtains currency conversion rates for national account
selection.
CURELAT - Validates currency relationships.
CUSTDESC - Obtains customer name.
GLSYSTEM - Validates part of company information.
NATACCT - Accesses national account relationships.
NATBALANCE - Accesses national account balance information.
SALESREP - Obtains sales representative name and for sequencing.
INVOKED Programs
IFCU
IFSG
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