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ar_summary_report_standard [2019/01/17 09:04]
 ar_summary_report_standard [2019/01/17 09:04] (current)
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 +Purpose
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 +The report is used for Accounts Receivable management.  It summarizes all the balance outstanding for each company.
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 +Information Structure 
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 +The report shows, in logical hierarchy, information from the following different sources and the table the information is contained within:
 +  * Order (TransHeader)
 +    * Company (TransHeader)
 +      * Payment Terms (PaymentTerms)
 +    * Contact Information (AccountContact)
 +    * Order Salesperson (Employee)
 +    * Order Division (EmployeeGroup)
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 +Tables Accessed 
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 +||~ **Purpose** ||~ **Table** ||~ **Linkage Information** ||~ **Filter Information** ||
 +|| Order Level || TransHeader ||  || TransHeader.StatusID  3  ||
 +|| Customer Info || Account || **Left Join** Account.ID  TransHeader.AccountID ||   ||
 +|| Payment Terms || PaymentTerms || **Left Join** PaymentTerms.ID  Account.PaymentTermsID || ||
 +|| Contact Info || AccountContact || **Left Join** AccountContact.ID  TransHeader.ContactID ||   ||
 +|| Salesperson || Employee || **Left Join** Employee.ID  TransHeader.Salesperson1ID || {?Salesperson_EmployeeID}  -1 or {?Salesperson_EmployeeID}  TransHeader.SalespersonID ||
 +|| Division || EmployeeGroup || **Left Join** EmployeeGroup.ID  TransHeader.DivisionID || {?Division_DivisionID}  -1 or {?Division_DivisionID}  TransHeader.DivisionID  ||
 +Parameters and Filter Options  \\ The following options need to be implemented to filter the data and/or provide information to reconfigure the report display. \\ ||~ Description ||~ Parameter Name ||~ Type ||~ Default ||~ Data Filter ||~ Notes ||
 +|| Division || ?Division_DivisionID || Integer || -1 || ((?Division_DivisionID  -1) or (?Division_DivisionID  TransHeader.DivisionID)) || Use -1 for All ||
 +|| Salesperson || ?Salesperson_EmployeeID || Integer || -1 || ((?Salesperson_EmployeeID  -1) or (?Salesperson_EmployeeID  TransHeader.Salesperson1ID)) || Use -1 for All ||
 +|| Report Title || ?ReportTitle || String ||   || || used in header ||
 +Display and Group Fields \\ The filters selected must be displayed at the top of the report. \\ Group Header #1 \\ ||~ Category ||~ Item ||~ Field ||~ Notes ||
 +|| Group Header #1 || Division Name || Division: Division.DivisionName || ||
 +|| Detail || Company || Account.CompanyName ||
 +||^ || Acct. Contact || AccountContact.FirstName + " " + AccountContact.LastName || ||
 +||^ || Credit Balance || Account.CreditBalance || ||
 +||^ || Payment Terms || PaymentTerms.TermsName || ||
 +||^ || Current || Sum(TransHeader.BalanceDue)  \\ where PaymentTerms.GracePeriod > CurrentAge || ||
 +||^ || 0-30 || Sum(TransHeader.BalanceDue)  \\ where PaymentTerms.GracePeriod < CurrentAge \\ and CurrentAge  91 || ||
 +||^ || Balance Due || Sum(TransHeader.BalanceDue) || ||
 +|| Drill Down || Order Number || TransHeader.OrderNumber || ||
 +||^ || Sale Date || TransHeader.SaleDate || display in //short// date format (no time) ||
 +||^ || Description || TransHeader.Description || ||
 +||^ || Total Price || TransHeader.TotalPrice || ||
 +||^ || Balance Due || TransHeader.BalanceDue || ||
 +||^ || Salesperson || Employee.FirstName + " " + Employee.LastName || ||
 +|| Group Footer #2 || Total Credits || Sum(Credit Balance Column) ||  ||
 +||^ || Total Current || Sum( Current Column )  || ||
 +||^ || Total 0-30 || Sum( 0-30 Column )  || ||
 +||^ || Total 31-60 || Sum( 31-60 Column )  || ||
 +||^ || Total 61-90 || Sum( 61-90 Column )  || ||
 +||^ || Total 91+ || Sum( 91+ Column )  || ||
 +||^ || Total Balance || Sum( Balance Due Column )  || ||
 +||^ || Number of Current || Count( TransHeader.ID ) for current orders  || ||
 +||^ || Number of 0-30 || Count( TransHeader.ID )   || ||
 +||^ || Number of 31-60 || Count( TransHeader.ID )   || ||
 +||^ || Number of 61-90 || Count( TransHeader.ID )  || ||
 +||^ || Number of 91+ || Count( TransHeader.ID )  || ||
 +||^ || Number of Balance || Count( TransHeader.ID )  || ||
 +Group By  \\ The following groups are inserted in the report design: \\ ||~ **Description** ||~ **Level** ||~ **Optional** ||~ **Group ID field** ||~ **Group Display Field** ||~ **Notes** ||
 +|| Division || 1 || No || TransHeader.DivisionID || Division.DivisionName ||   ||
 +|| Company || 2 || No || TransHeader.AccountID || Account.Companyname || ||
 +Sort Options  \\ The data within a group will always be sorted by these fields: \\ ||~ Description ||~ Sort Text ||~ Level ||~ Optional ||~ Notes ||
 +|| Division || Division.DivisionName || 1 || No ||   ||
 +|| Company Name || Account.CompanyName || 2  || No || ||
 +There are no user sort options for this report.
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 +Export 
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 +The report data should export into clean comma-delimited/Excel data.
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 +Test Cases