Open Receivable Header Inquiry (OREH)

Open Receivable Header Inquiry (OREH) contains one entry for each Receivable (RE) processed. Document total amounts, as well as header information such as customer data and receivable dates, are stored on this window.


Receivable Number	Key field. Enter the open or recently closed receivable document number.
Budget Fiscal Year	The document's budget fiscal year is displayed.
Receivable Date	The transaction date of the receivable is displayed.
Closed Date	The date when the receivable was closed either due to a payment from the customer or a credit memo is displayed.
Due Date	The date when payment for the receivable is due is displayed.
Finance Charge Date	The date of the last late fee or interest charge accrued against the receivable is displayed. Defaults to the receivable due date.
Last Cash Receipt Date	The date of the last cash receipt processed against the receivable is displayed.
Receivable is a Summary Receivable and not Used for Billing	If selected [ S ], indicates that the receivable is a summary receivable and not for billing to a customer.
Customer	The customer/client for whom the receivable was processed is displayed.
Third Party Indicator	If selected [ Y ], the recurring receivable is billed to the third party specified on Customer Information (CUST).

Amounts View


Billing Code	The billing code used for processing the receivable is displayed.
Billed Amount	The amount that the customer was billed for this receivable is displayed. This includes any modifying receivable documents or receivable credit memos processed against the original receivable.
Closed Amount	The amount paid against the receivable is displayed. When the receivable is closed, this field equals the receivable amount.
Outstanding Balance	The difference between the receivable amount and the closed receivable amount is displayed.

Customer Details View


Name	The corresponding customer name is displayed.
Division	The division from the customer address is displayed.
Address, City, State, Zip	The customer's street address, city, state, and zip code is displayed.
Comments	The description of the receivable is displayed.

Print Details View


Last Adjustment Reason Code	The last adjustment reason code for this receivable is displayed.
Instruction Code	The special instructions value is displayed. This value represents the instructions from Special Instructions (SPIS) that are printed on a customer invoice.
Text Exists on Receivable Text	If selected [ Y ], indicates whether text was entered for the receivable on Receivable Text (RETX).