BM1711J Customer Account GL Aging Report

This process uses the GL report group table (GA1099) to determine the information to be placed in each column. The report number is BM1711 and the following describes the report groups that may be specified.

Report groups 01, 02, 03, 04 and 05 identify the column titles to be printed on the report for columns 1, 2, 3, 4 and 5 respectively. The title is contained in the TITLE field and the GLs are ignored so '9999' should be placed in the first GL field. All columns do not need to be specified if they are not needed.

Report groups 10 through 19 identify the general ledgers that may be included in column 1 of the report. The TITLE field indicates when a general ledger will qualify for the column. For example, DUE+30 would indicate that the charge only qualifies thirty days following it's due date. DUE, CHRG or INV may be used and the day offset may be positive or negative. Use multiple report groups if the qualifying period is different by general ledger.

Report groups 20 through 29 identify the general ledgers that may be included in column 2 of the report. The specifications are identical as those for column 1.

Report groups 30 through 39 identify the general ledgers that may be included in column 3 of the report. The specifications are identical as those for column 1.

Report groups 40 through 49 identify the general ledgers that may be included in column 4 of the report. The specifications are identical as those for column 1.

Report groups 50 through 59 identify the general ledgers that may be included in column 5 of the report. The specifications are identical as those for column 1.

_{Distribution: FMS
Created: WED, JAN 04, 2012, 06:54 AM}

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