This report displays a list of the customers' balances due. The amounts are shown in both LCY and in the transaction's original currency. You can use the report to estimate allowances for bad debts or to evaluate a customer's creditworthiness.
You can define what is included in the report by setting filters. You can set additional fields on the Customer tab by clicking the Field field and then clicking the AssistButton that appears to the right. You can also determine what is shown in the report by filling in the fields on the Options tab. Fill in the fields as follows:
No.: Enter the numbers of the customers to be included in the report. To see the existing customers, click the Filter field, and then click the AssistButton that appears to the right.
Customer Posting Group: Enter the customer posting groups to be included in the report. To see the existing customer posting groups, click the Filter field, and then click the AssistButton that appears to the right.
Currency Filter: Enter the codes for the currencies to be included in the report. To see the existing currencies, click the Filter field, and then click the AssistButton that appears to the right.
Payment Terms Code: Enter the codes for the payment terms to be used in the report. To see the existing payment terms codes, click the Filter field, and then click the AssistButton that appears to the right.
Click the up-arrow at the lower left-hand corner of the window to see the result of the filters you have defined for the table.
To see the sorting keys and determine the order in which the information will be displayed in the report, click Sort.
Ending Date: Enter a date to specify the end of the period covered by the report (for example, 12/31/ 00).
Click the Print button to print the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.