Debtors List

To edit, add payments, view or report on a debtor, a group of debtors, or produce debtor statements, filter the available debtors using the Debtors list.

The Debtors list can also display all debtors, regardless of whether they have a balance or not.

Use this list to locate a certain customer or group of customers using the filters in the top section of the form.

CardFile Filter	Explanation and/or Note
Cust#	Customer's card code.
As of	This will produce a list of debtors with due dates prior to this date.
Terms	Produce a list of debtors by their terms of payment, eg. COD, Net 7 days, etc.
Price level	Produce a list of debtors within a particular price level.
Acc.Manager	Select a specific account manager to filter the list by. See Relative Names (towards the bottom of this page) for more information.
Date Due>	Date due is after the date entered here.
Date Due<	Date due is before the date entered here.
Contact	Contact name from the cardfile.
Name	The customer's name.
Send via	Choose the send via method, eg. Print, Fax, Email, Email and Print, Don't Send. Choosing Email will email an invoice and print one copy if Printer 2 is set up to print 1. If not, Email will send only.
Groups	Any cardfile groups for filtering.
Aged By	Select either Invoice Date or Due Date.
Balance	See below table.

Sorting, searching and grouping are available as per other lists in Jim2. Select the column header in the grid, then drag it to the Group By area to group.

Balance Filter	Explanation and/or Note
Balance	In the drop down list, choose from one of the six options here:
	Balance <> 0	Debtors with a balance greater or less than 0.
	Balance > 0	Debtors with a balance greater than 0.
	Balance < 0	Debtors with a balance less than 0.
	Unallocated	Shows any credits that have not yet been applied.
	All Debtors	View all debtors, whether they owe money or not.
	Overdue	Show all overdue.
Balance 30 checkbox	Select debtors who still owe money after 30-59 days after invoice date.
Balance 60 checkbox	Select debtors who still owe money 60-89 days after invoice date.
Balance 90 checkbox	Select debtors who still owe money after 90 days or more.
BPAY Ref#	Enter a BPAY reference number (if applicable).
Credit Hold	Choose from one of these seven options: OFF (Auto), ON (Auto), OFF (Manual), ON (Manual), ALL ON, ALL OFF, ALL.

Not all columns are showing in this image

This section explains the field headings in the Debtors list.

Field	Explanation
Code	The customer's card code.
Name	The customer's name.
Acc.Mgr	Account manager as set up on the customer cardfiles.
BPAY Ref#	Debtors can be looked up directly via their BPAY Ref# within the Debtors list (if use BPAY has been enabled in Tools).
Total	The customer's total balance.
Current	The current balance up to 29 days.
30 Days	The 30 days balance (ie. 30-59 days).
60 Days	The 60 days balance (ie. over 60-89 days).
90 Days +	The 90 days and over balance.
Follow Up	The follow-up date of any notes that may have been entered for this customer.
Via	The method by which statements are sent, ie. Email and Print, Print, Fax, Email or Don't Send. Choosing Email will email an invoice and print one copy if Printer 2 is set up to print 1. If not, Email will send only.
Terms	The terms of trade (payment due) for each listed customer.
Credit Hold	Ticked indicates the customer is on credit hold.
Credit Limit	This column displays a listed customer's credit limit (if applicable). This will display in red if the limit has been exceeded.
Overdue	Box(es) will display as ticked to indicate overdue payment(s).
Branch/Sub-Branch/GL Dept	Which branch (If branches are enabled), sub branch and GL Department.
Amount Overdue	Overdue amount(s) shown in this column.

Tip

In the Debtors list, the text in the Total column will be coloured green if there are unallocated credits.

Rows coloured red indicate that customers are on credit hold of any type.

Only certain values coloured red in rows indicate there is an amount overdue for that particular column.

If an entire line is coloured darker grey, this indicates that the Debtor is an inactive customer.

Before commencing debt collection activities, it is good practice to run the Debtors list by Unallocated to ensure that all payments have been applied to the relevant invoices, and are not sitting as unapplied credits.

Run the Debtors list as of a specific date, then select Balance 60. The list will return only debtors with a balance in the 60 days column, allowing statements to be sent based on this list.

Alternatively, select Due Date and set the due date required. Run the list based on that date. The resulting list will show all debtors who have invoices that have a due date prior to the nominated date, allowing batch statements t be sent based on this list.

If user security allows it, right click within the list grid, select Export Data and save the list information as an XLSX file.

Total in Debtors List that is coloured green indicates there are unallocated credits. Amounts coloured red indicate they are overdue.

There are a number of other useful right click options, all self explanatory. Grid Columns... allows adding further columns to the grid.

Debtor List