The Open Credit Report provides a list of all open credits and cash on account for a range of customers.
THE REPORT INCLUDES THE FOLLOWING INFORMATION:
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Customer Number
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Batch Control Number
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Receipt Number
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Billing Document Number
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Open Credit Reference Number
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Open Credit Date
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Amount of Open Credit
Enter Receivable Group Code
Your default receivable group will appear here. If you are authorized to change the group code, you may do so by re-keying the field. To obtain an open credit report of all receivable groups, type 'ALL' in this field.
Starting Customer
Ending Customer
A <Enter> at both prompts will produce a report for all customers who have outstanding balances. A specific range of customers may be reported on by entering a starting and ending customer number.
The report is sorted by customer number and a total amount of open credits is provided after each customer.