Reports >  Module A/P-A/R accounting >  Report IMPAYE (List of customers not paying)  

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Prerequisite

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

CLIDEB

Customers range

BPR

impselections

Print selections (Local menu No, Yes)

M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

The data is filtered by site according to the rights  granted to the user on the function IMPAYE (Doubtful receipt entry).

Description of the report

The IMPAYE report retrieves the list of the customer doubtful receipt entries defined in the folder.

For each doubtful receipt entry, the report shows:

  • The customer code
  • The payment number for which the doubtful receipt entry has been reported
  • The incident (reason column in the doubtful receipt entry, table number 310
  • The doubtful receipt entry date
  • The currency and amount not paid
  • The description of the doubtful receipt entry
  • The number of the doubtful receipt journal

A the end of the print, the report mentions by transaction currency:

  • The total number of doubtful receipt entries reported
  • The total amount of doubtful receipt entries
  • The average amount of a doubtful receipt entry