ARApplications Letter 50 50 50 50 head SELECT <? if exists("cust_id") ?> (SELECT (cust_number || '-' || cust_name) FROM custinfo WHERE (cust_id=<? value("cust_id") ?>) ) <? elseif exists("custtype_id") ?> (select (custtype_code||'-'||custtype_descrip) FROM custtype WHERE (custtype_id=<? value("custtype_id") ?>) ) <? elseif exists("custtype_pattern") ?> text(<? value("custtype_pattern") ?>) <? else ?> text('All Customers') <? endif ?> AS f_value, <? if exists("custtype_id") ?> text('Cust. Type:') <? elseif exists("custtype_pattern") ?> text('Cust. Type Pattern:') <? else ?> text('Customer:') <? endif ?> AS f_label, formatDate(<? value("startDate") ?>, 'Earliest') AS startdate, formatDate(<? value("endDate") ?>, 'Latest') AS enddate, <? if exists("includeCashReceipts") ?> <? if exists("includeCreditMemos") ?> text('Show Cash Receipts and Credit Memos') <? else ?> text('Show Cash Receipts') <? endif ?> <? elseif exists("includeCreditMemos") ?> text('Show Credit Memos') <? else ?> text('Error: No transaction type selected.') <? endif ?> AS f_show; detail SELECT arapply_id, formatDate(arapply_postdate) AS f_postdate, formatMoney(arapply_applied) AS f_applied, cust_number, cust_name, (CASE WHEN (arapply_source_doctype='C') THEN <? value("creditMemo") ?> WHEN (arapply_source_doctype='R') THEN <? value("cashdeposit") ?> WHEN (arapply_fundstype='C') THEN <? value("check") ?> WHEN (arapply_fundstype='T') THEN <? value("certifiedCheck") ?> WHEN (arapply_fundstype='M') THEN <? value("masterCard") ?> WHEN (arapply_fundstype='V') THEN <? value("visa") ?> WHEN (arapply_fundstype='A') THEN <? value("americanExpress") ?> WHEN (arapply_fundstype='D') THEN <? value("discoverCard") ?> WHEN (arapply_fundstype='R') THEN <? value("otherCreditCard") ?> WHEN (arapply_fundstype='K') THEN <? value("cash") ?> WHEN (arapply_fundstype='W') THEN <? value("wireTransfer") ?> WHEN (arapply_fundstype='O') THEN <? value("other") ?> END || ' ' || CASE WHEN (arapply_source_doctype IN ('C','R')) THEN TEXT(arapply_source_docnumber) ELSE arapply_refnumber END) AS source, (CASE WHEN (arapply_target_doctype='D') THEN <? value("debitMemo") ?> WHEN (arapply_target_doctype='I') THEN <? value("invoice") ?> WHEN (arapply_target_doctype='K') THEN <? value("apcheck") ?> ELSE <? value("other") ?> END || ' ' || TEXT(arapply_target_docnumber)) AS target, currConcat(arapply_curr_id) AS currAbbr, currtobase(arapply_curr_id,arapply_applied,arapply_postdate) AS base_applied FROM arapply, custinfo WHERE ( (arapply_cust_id=cust_id) AND (arapply_postdate BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) AND (arapply_source_doctype IN ( <? if exists("includeCreditMemos") ?> <? if exists("includeCashReceipts") ?> 'K', 'C', 'R' <? else ?> 'C', 'R' <? endif ?> <? else ?> 'K' <? endif ?> )) <? if exists("cust_id") ?> AND (cust_id=<? value("cust_id") ?>) <? elseif exists("custtype_id") ?> AND (cust_custtype_id=<? value("custtype_id") ?>) <? elseif exists("custtype_pattern") ?> AND (cust_custtype_id IN (SELECT custtype_id FROM custtype WHERE (custtype_code ~ <? value("custtype_pattern") ?>))) <? endif ?> ) ORDER BY arapply_postdate, source; 146 5 140 745 140 2 565 65 100 20 Arial 10 bold head startdate 100 125 100 15 Arial 8 normal Customer Name 270 5 475 40 Arial 18 bold A/R Applications 565 85 100 20 Arial 10 bold head enddate 458 65 100 18 Arial 10 normal Start Date: 310 125 150 15 Arial 8 normal Source 700 125 45 15 Arial 8 normal Currency 10 65 125 20 Arial 10 normal head f_label 95 90 350 20 Arial 10 bold head f_show 630 125 55 15 Arial 8 normal Amount 465 125 150 15 Arial 8 normal Target 234 125 50 15 Arial 8 normal Date 5 125 80 15 Arial 8 normal Cust. # 140 65 300 20 Arial 10 bold head f_value 458 85 100 18 Arial 10 normal End Date: 6 26 5 5 80 15 Arial 8 normal Cust. # 100 5 100 15 Arial 8 normal Customer Name 465 5 150 15 Arial 8 normal Target 635 5 55 15 Arial 8 normal Amount 315 5 150 15 Arial 8 normal Source 220 5 80 15 Arial 8 normal Date 705 5 45 15 Arial 8 normal Currency 5 20 745 20 2

detail detail 16 5 0 80 15 Arial 8 bold detail cust_number 620 0 65 15 Arial 8 bold detail f_applied 220 0 70 15 Arial 8 bold detail f_postdate 460 0 150 15 Arial 8 bold detail target 700 0 45 15 Arial 8 bold detail currAbbr 300 0 150 15 Arial 8 bold detail source 90 0 115 15 Arial 8 bold detail cust_name

16 600 0 100 15 Arial 8 normal Page: 104 0 100 15 Arial 8 bold Context Query report_date 0 0 100 15 Arial 8 normal Report Date: 705 0 40 15 Arial 8 bold Context Query page_number 16 585 0 100 15 Arial 8 bold detail base_applied qty 430 0 150 15 Arial 8 normal Total Applications (base):