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Re: liability reportFrom: Shawn Hogan Date: Friday, December 11, 1998
Time: 12:04:04 pmTeresa Walters wrote:
>Doesn't change anything. I have gone back and double verified. I printed out
>the report with various date combinations. They all run the same way.
>
>The one thing that I can identify is that all of the accounts that have
>invalid amounts fall into three categories. They are slaves, comp or
>suspended accounts.
>
>What is not set properly that is causing these to show up this way?
Well, the liability report has to make certain assumptions when it's
calculated. It will never be 100% accurate because it gets into a sort
of grey area. It should be close, but prbably not 100% accurate.
Some of the assumptions it makes are:
- The customer has at least one invoice.
- The customer's last invoice is worth time credit
- The customer's expiration date is correct
It basically does two things, it figures out the amount that the customer
pays for service per day. Then it takes that number and multipies it by
the number of days between now and their expiration date.
For all the nerds out there, the formula looks like this:
---------
TextToNum(NumToText((Invoices::dInvoice Total /
(Date(Month(Status(CurrentDate)) + Last(Invoices::cMonths Credit),
Day(Status(CurrentDate)) + Last(Invoices::cDays Credit),
Year(Status(CurrentDate))) - Status(CurrentDate)))
* (Expiration Date - Status(CurrentDate))))
---------
- Shawn
-------------------------------
Shawn D. Hogan
President, Data Point Solutions
http://www.data-point.com
(619) 452-3696
ICQ: 8319647
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