ArHeaderInfoModel

Aggregated Accounts Receivable information.

Methods

The following API methods use this data model.

Required Fields

groupKey

uuid

The GroupKey uniquely identifies a single Lockstep Platform account. All records for this
account will share the same GroupKey value. GroupKey values cannot be changed once created.

For more information, see Accounts and GroupKeys.

totalCustomers

int32

The total number of customers.

totalInvoices

int32

The total number of invoices.

totalInvoicedAmount

double

The total amount invoiced.

totalUnappliedPayments

double

The total number of unapplied payments.

totalCollected

double

The total amount of collected payments.

totalArAmount

double

The total accounts receivable amount.

totalInvoicesPaid

int32

The number of paid invoices.

totalInvoicesPastDue

int32

The number of past due invoices.

totalInvoices90DaysPastDue

int32

The number of past due invoices for the last 90 days.

totalPastDueAmount

double

The total amount past due.

totalPastDueAmount90Days

double

The total past due for the past 90 days.

percentageOfTotalAr

double

Portion of Total AR that is Past due.

dso

double

Daily sales outstanding.

totalInvoiceAmountCurrentYear

double

The total amount invoiced, due this year.

totalInvoiceAmountPreviousYear

double

The total amount invoiced, due last year.

totalPaymentAmountCurrentYear

double

The total of all payments received this year.

percentageOfTotalAr90DaysPastDue

double

Portion of Total AR that is 90+ days Past due.

customersPaidPastThirtyDays

int32

The number of customers who paid within the past thirty days.

amountCollectedPastThirtyDays

double

The total amount collected over the past thirty days.

unappliedAmountPastThirtyDays

double

The amount unapplied from the payments collected over the past thirty days.

invoicesPaidPastThirtyDays

int32

The number of invoices paid over the past thirty days.

customersInvoicedPastThirtyDays

int32

The number of customers invoiced over the the past thirty days.

amountInvoicedPastThirtyDays

double

The total amount invoiced over the past thirty days.

amountDuePastThirtyDays

double

The amount outstanding on the invoices invoiced over the past thirty days.

invoicesPastThirtyDays

int32

The number of invoices invoiced over the past thirty days.

Optional Fields

reportPeriod

date, nullable

The date of the report


Did this page help you?