ArHeaderInfoModel

Aggregated Accounts Receivable information.

Methods

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.

reportPeriod

date, nullable

The date of the report

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.

totalCollectedPastThirtyDays

int32

The total amount of payments received in the last 30 days

totalInvoicesPaidPastThirtyDays

int32

The total amount of Invoices paid in the last 30 days

percentageOfTotalAr90DaysPastDue

double

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


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