Open Credit Report

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:

• Customer Number

• Batch Control Number

• Receipt Number

• Billing Document Number

• Open Credit Reference Number

• Open Credit Date

• 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.