AR By Customer

Report Module Guide: AR By Customer

Module Location

Accounts Receivable > Report > AR By Customer

Module Objective

The AR By Customer (Account Receivable By Customer) report module is used to generate a detailed report of receivable transactions filtered for one specific customer. This report is essentially an Account Receivable Detail focused on a single customer, making it very useful for tracing transaction history on an individual basis.

1. Report Parameters (Filter)

The main page of this module is a form containing several parameters to generate a report that is specific to one customer.

Here is an explanation for each parameter:

• Customer:

  • This is the primary and mandatory filter. Select the customer whose report you want to see from the dropdown (e.g., Cahayalestari Teguhmakmur,Pt-Lampung).

• Date From / Date To:

  • Specify the Date From and Date To range to define the period of transactions to be displayed (e.g., 08/01/2025 to 08/02/2025).

• Currency:

  • Choose how currency values will be displayed in the report, whether in Respective Currency, Base Currency, or based on a Rate.

2. Steps to Generate the Report

Step 1: Set Report Parameters

Select the desired Customer from the list and define the date range in the Date From and Date To fields.

Step 2: Generate the Report

After the parameters are set, click one of the two buttons in the bottom-left section of the page:

• Display Report: To preview the detail report directly on your screen. 

  

• Export To MS Excel: To download the report data in an Excel file format. 

  

Tips & Important Notes

• Use this report to get the complete details of all transactions (invoices, payments, credit/debit notes) for one specific customer.

• This report is very useful when handling inquiries or disputes from customers regarding their account balance, as it presents a complete transaction history.

• This is a more focused version of the Account Receivable Detail report.