JD Edwards EnterpriseOne Accounts Receivable Reports: A to Z

R03B100

A/R Invoice Details with Receipts Information Report (Release 9.2 Update 26)

Prints A/R Invoice Details with information from the Customer Ledger table (F03B11) and the associated receipt information from the Receipt Details table (F03B14).

Accounts Receivable Reports (G03B14), A/R Invoice Details with Receipts Information

R03B155

Open A/R Summary Analysis Report

Lists the status of customer accounts.

Accounts Receivable Reports (G03B14), Open A/R Summary Analysis

R03B165

Statistical Trend Analysis Report

Prints the trends of a customer within a specific period.

Accounts Receivable Reports (G03B14), Statistical Trend Analysis

R03B166

Aging Trend Analysis Report

Prints customer payment trends over a period.

Accounts Receivable Reports (G03B14), Aging Trend Analysis

R03B167

Receipt Trend Analysis Report

Prints the payment history of a customer within a specific period.

Accounts Receivable Reports (G03B14), Receipt Trend Analysis

R03B168

Invoice Trend Analysis Report

Prints the invoice history of a customer within a specific period.

Accounts Receivable Reports (G03B14), Invoice Trend Analysis

R03B1691

Statistical Calculations by Company Report

Summarizes period information from the A/R Statistical History table (F03B16) by company.

Accounts Receivable Reports (G03B14), Statistical Calculations by Company

R03B1692

Statistical Calculations by Credit Manager Report

Summarizes the period information from the A/R Statistical History table (F03B16) by credit manager.

Accounts Receivable Reports (G03B14), Statistical Calculations by Credit Mgr

R03B1693

Statistical Calculations by Collection Manager Report

Summarizes period information from the A/R Statistical History table (F03B16).

Accounts Receivable Reports (G03B14), Statistical Calculations by Collect Mgr

R03B305

Invoice Journal

Prints invoice journal information.

Customer Invoice Entry (G03B11), Invoice Journal Report

R03B311

Receipts Journal Report

Prints receipt journal information.

Select Receipts Journal Report from one of these menus:

Manual Receipts Processing (G03B12)

Automated Receipts Processing (G03B13)

Real Estate Receipts (G1513)

R03B408

Receipts Deposit Journal

Prints all payments received and processed as of a specific batch date or range of batch dates by bank account. This report also shows any receipts that are voided or designated as NSF.

Manual Receipts Processing (G03B12), Receipts Deposit Journal

R03B413A

Open A/R Detail - Summarized Report

Prints current summary information about customer accounts.

Accounts Receivable Reports (G03B14), Open A/R Detail - Summarized

R03B4201A

Open A/R Detail with Remarks Report

Prints a list of open items such as invoices, credit memos, and unapplied receipts for every customer.

Accounts Receivable Reports (G03B14), Open A/R Detail with Remarks

R03B4201B

Open A/R Detail with Aging Report

Prints open A/R items for specific aging categories. This report lists totals for each company and a grand total for all companies.

Accounts Receivable Reports (G03B14), Open A/R Detail with Aging

R03B450

Receivables/Payables Netting Report

Prints the potential offsets between open accounts payable balances and open accounts receivable balances.

See Understanding Netting Reports.

Accounts Receivable Reports (G03B14), Build Netting Report File

R03B461

Collection Report

Prints a list of outstanding items for customers with past-due accounts.

See Printing the Collection Report.

Accounts Receivable Reports (G03B14), Collection Report

R03B466

Netting - Aging Report

Lists transactions by customer and supplier aged by currency type.

See Understanding the Netting - Aging Report.

Accounts Receivable Reports (G03B14), Netting - Aging Report

R03B560

Receipts Activity Register

Prints a list of all processed items

Automated Receipts Processing (G03B13), Receipts Activity Register

R03B574

NSF Drafts Notification

Prints the total amount of drafts that have been returned for insufficient funds.

See Understanding the NSF Drafts Notification Report.

Draft Remittance and Collection (G03B162), NSF Drafts Notification

R7404002

Customer / Supplier Balance Report

Prints the detail of the transactions between the company and customers or suppliers.

Use one of these navigations:

Accounts Payable Reports (G0414), Supplier Balance Report.

Accounts Receivable Reports (G03B14), Customer Balance Report.

Spanish Reports (G74S09), Customer / Supplier Balance Report.

French Reports (G093151), Customer / Supplier Balance Report