Customer

Key field. Enter the customer/client for whom the receivables were processed. See Customer Name Inquiry (CUSN) for valid values.

Billing Code

Key field. Enter the billing code used for processing the receivables listed.

Name

The corresponding customer name is displayed.

Due Date

Key field. Enter the date when payment for the receivable is due.

Receivable Number

Key field. Enter the open or recently closed receivable document number.

Outstanding Balance

The difference between the receivable amount and the closed receivable amount on Open Receivable Header Inquiry (OREH) is displayed.

Receivable Date

The transaction date of the receivable event is displayed.

Collection Status

The last type of collection support processed against the receivable is displayed. This is updated on Open Receivables Options (OREO). Valid values are C (collections), I (intercepts), and L (legal action).

Dispute Indicator

Y is displayed if the receivable is in dispute.