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Documentation Index

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Set a credit limit per AR account and track whether customers exceed it directly from the AR Aging report.

Business Value

  • Strengthen credit control by tracking credit limits per corporate customer.
  • Prevent overdue or excessive AR balances from going unnoticed.
  • Provide finance teams with an instant view of risk exposure through AR Aging.
  • Improve auditing with full history logs for all credit limit changes.

Use Cases

  • Hotels that offer credit to companies or travel agents and need to monitor limits.
  • Finance teams verifying customer balances before approving new invoices.
  • Auditors reviewing credit control processes during monthly or annual closing.
  • AR clerks identifying high-risk customers who exceeded their authorized limits.

How It Works

Add Credit Limit to AR Accounts

Where: Back Office → Accounts Receivable → AR Account → Select AR Account A new field is added:

Credit Limit

  • Number input field
  • Help text: “Amount in base currency”
  • Always editable for users with access to AR accounts
  • Every update is logged in AR account history:
Credit limit changed from “X” to “Y”.
If no credit limit is entered, the account has no restriction.


AR Aging Report Enhancements

Where: Reports → BO → Receivable → AR Aging

New parameter: Show Credit Limit

  • No (Default)
  • Yes
When Yes is selected, the report shows two additional columns:

Credit Limit

  • Displays the credit limit defined on the AR account
  • Displays blank if the AR account has no credit limit set

Notes

  • If the total AR balance for the account exceeds the credit limit → Notes column displays: “Exceeded Credit Limit”