Customer Position (FINR340 – SIGAFIN)

This report presents the customer positing concerning bills received in the currency selected by the user.

Main bill information is presented, such as original value, due date, posting date, discounts, deductions, interests, fines, indexation, advanced receipts, bill status, and identification of collection status.
 

Procedures

To generate the report of customers status:

1. In the Supplier Position report issuance window, click Parameters.

A screen is displayed with the report parameters.
2. Configure them according to the field help instructions.
3. Note the following parameter:

• Compose Retroactive Balance?

Select Yes if you want the balance of the bills to be recalculated until the report reference date.

Select No if you want to consider the balance of the bills in the current status in the bills file, irrespective of the report issue date.

Example:

• Bill implementation -> 08/04/XX for BRL 1000.00.
• Partial posting -> 08/10/XX for BRL 400.00 (a balance of BRL 600.00 is left)
• Partial posting -> 08/18/XX for BRL 200.00 (a balance of BRL 400.00 is left)
• With Compose Retroactive Balance = Yes and "Report Reference Date = 08/12/XX, we have:

Bill balance= BRL 600.00 (balance on the selected date).

• • With Comprising Retroactive Balance = No and Report Reference Date = 08/12/XX, we have

Bill balance = BRL 400.00 (in this case, the Retroactive balance option is not considered. Balance displayed is the current one).

4. Check the configurations and confirm the printing of the report.

SEE ALSO

• Default Report Configuration
• Custom report configuration