Business Benefits

For Cash Flow purposes, you may wish to determine the Revenue that is forthcoming (Recurring Charges, etc.) but that is as yet unbilled.

This program calculates this unbilled Revenue for you.

Note: For related documentation and workflows, see OR - Order Analysis and Adjustments.

Usage

Use this program to calculate the accumulated Revenue from the following sources:

• Inventory Lot file (Recurring); i.e., from program IP.31 [Recurring Storage - Generate]
• Receiving Charges (Unitary Invoicing); i.e., from program RE.31 [Receipt Invoices]
• Accessorial Charge file; i.e., from program IP.12 [Access'l Chg/Credit-Accumulate]
• Upcoming Charges from the Recurring Charge file; i.e., from program IP.14 [Cyclical Charges - Enter].

Print: There is no option in this program to print the calculated values generated by the program. This can be done in program MR.32 [Revenue - Unbilled and Billed].

Preconditions

The Revenue figures for this program come from:

IP.12 [Access'l Chg/Credit-Accumulate]
IP.14 [Cyclical Charges - Enter]
IP.31 [Recurring Storage - Generate]
RE.31 [Receipt Invoices].

(Unless you are running this program at mid- month) Before you may run this program, you must have completed program OR.30 [Monthly Sales - Transfer].

Subsequent Actions

The values calculated in this program may be printed in program MR.32 [Revenue - Unbilled and Billed].

Program Fields and Functions

To review a text version of the field help, click here. Click thebutton (or press F5) to invoke field help at any time from within the job panel itself.