Home › Discussions › Questions & Answers › Customer Setup and Financial Risk Audit

Customer Setup and Financial Risk Audit

Avatar photoCustomer Questions & Answers 5 replies

We require a comprehensive report detailing customer master data, including all associated sites, addresses, payment terms, and salesperson assignments, for our quarterly review.

5 replies

  • Support Enginatics

    The AR Customers and Sites report is designed as a master data report for customer information. It includes details like address, sites, site uses, payment terms, Salesperson, price list, and other profile information.

  • Avatar photoCustomer

    Separately, we need to audit the credit exposure and dunning setup for customers. Which report focuses specifically on credit controls?

  • Support Enginatics

    For auditing credit risk, use the AR Customer Credit Limits report. This report specifically details the customer setup audit of credit amount limits and GL accounts for customer credit management and dunning notices.

  • Avatar photoCustomer

    If I need a quick reference list of all available payment terms codes and their profile options, what report should I check?

  • Support Enginatics

    For payment terms configuration, run the AR Payment Terms report. This report shows the payment terms codes along with their respective profile options.

  • You must be logged in to reply to this post.