RPDC - Receivables/Payables Due

What is

This procedure provides several variations of payment due lists and receivables due. These reports will also list transactions that have been pre-matched but not fully executed as matched.

These reports are only available for CLI type P and S accounts, not .T style.

They are fixed format layouts but similar styles can be produced by using the ReportWriter program, if a variation is needed. There are many selections for filtering, providing different analyses, how to apply the cutoff date etc.

The output media can be any of the standard modes including by email attachment. Use the local Field help to ascertain the best report form for your requirements.