Use this report to review your customer accounts. For each customer in your Account Status report, the report displays all open debit items, credit items, and total balance due in your functional currency, or if Multiple Reporting Currencies (MRC) is enabled, in a selected reporting currency.
For more information, see: Oracle E-Business Suite Multiple Organizations Implementation Guide.
Ledger Currency: Currency you want to use for the report output.
Invoice Date: Receivables prints the transaction date for your invoice, debit memo, credit memo, or on-account credit. If this transaction is a payment, Receivables prints the receipt date.
Invoice Due Date: The date payment is due for the transaction. If your transaction is an installment invoice, there will be more than one due date for the invoice. Receivables displays one row for each due date.
Invoice Type: Receivables displays the transaction type for each transaction in your report. If this transaction is a payment, Receivables displays Payment.
Functional Balance Due: Receivables displays the remaining amount due for each transaction converted to your functional currency. Receivables displays credit balances as negative numbers.
Functional Original Amount:Receivables displays the original amount of the transaction in your functional currency. Receivables displays credit items as negative numbers.
Account Status Subtotal: The total balance due, in your functional currency, for each account status.
Customer Location Subtotal: The total balance due in your functional currency for each customer in your report.
Report Total: The total balance due, in your functional currency, for the entire report.