AR Recurring report

The AR Recurring report shows a list of recurring invoices from your customers, along with details about the recurring payments, such as the frequency with which the invoice is paid, how many times the recurring invoice has been paid, the term, amount, and so on. Within the report, you can drill down into customer information or the recurring invoice itself.

You can adjust the time period, customer, customer type, and payment summary to meet your reporting needs. Normally, this report shows only customers with balances greater than zero. However, you can choose to include zero-balance customers as well. In the report, you can select the customer name to drill down to the Customer Information page.

For information on terms that may differ in your location, see Terminology across locales.

To generate this report, go to Accounts Receivable > All > Reports > Recurring report.

Subscription

Accounts Receivable
User type

Business, Employee, Approval, CRM
Permissions

Run AR Recurring report

View a monthly report

  1. Generate the report.
  2. When the report settings page appears, select View.
    A report showing results for the default reporting period appears in your browser.
  3. Optional: Select Customize to refine the report, and follow the steps in the following section, Customize and Run.

Some of your customized settings persist from session to session, but others do not.

When you return to this page again, the following settings retain previously made changes:

  • All fields in the Format section
  • All fields in the Titles section
  • Check boxes and option buttons in the Filters section

For example, if you enter My latest report into the Report title 1 field, the next time you run this report the Report title 1 box displays My latest report.

The following fields display default settings every time you return to this page to run this report. If you changed any of these settings the last time you ran this report, you have to change them again. These fields do not retain changes:

  • Time period section
  • Dropdown in the Filters section
Not all reports include all of the above sections.

Customize and run

Before running the report, you can select the time period and types of items to include as well as specify how you want the report to appear.

  1. Select the reporting period from the dropdown menu, or enter the start and end dates you want the report to cover. If you do not specify a reporting period, the system generates a report for the current month to date.

    You can specify either the reporting period or the start and end dates, but not both.

  2. Set the filters to get the specific data you want.

    Filters enable you to include or exclude specific types of data in the report, such as vendor and location. As a general rule, to get fewer and more precise results in your report, set more filters.

  3. Format the report.

    Format options vary from report to report. Generally, you can set the layout of the report and/or arrange how to group and display the data contained in the report.

  4. Type a title, subtitle, and footer text for your report.

  5. Do one of the following:

    How to work with reports
    To: Select:

    View the report now, in your browser.

    View

    Display the report in PDF format so you can print it or save it to your local drive.

    Print

    Generate the report and store it for later access. Available formats include HTML, printable (PDF), Excel, CSV (comma-separated value), and Text. Reports can be stored:

    • In Intacct
    • In the My stored reports list
    • Delivered to a cloud storage location, such as Dropbox

    Learn more about processing and storing reports.

    Process and store

    Add the report to your dashboard.

    Add to dashboard

    Memorize (that is, save) the report in the Memorized reports list so that later you can refer back to it or modify and re-run it.

    You can schedule memorized reports to run on a recurring basis. Intacct can automatically email the reports or deliver them to a cloud storage location.

    Memorize

    Export the report to a separate file that you can then distribute or save to your local drive.  Available file formats vary among reports.

    Export

    After you run a report, you can either email it to others or return to the Report Settings page to refine the results.

    Share and refine reports
    After running the report, to... Select

    Email the report to others.

    Email

    Return to the main report page and refine the report further.

    Customize

You can use trial-and-error to get the precise results you want. Just fill in the desired fields, and select View to see the report. If the results aren't what you want, select Customize to return to the report setup page and refine the report further. Repeat this process until you're satisfied.

For complex financial reports that will be run regularly, save the report after you're done setting it up. The next time you're ready to run the report, you only have to change the As of date before running the report.

Time period

You can use one of the numerous pre-defined reporting periods available from the Reporting period and As of date fields, or create your own reporting period using the Start date and End date fields.

In the Time period section, do one of the following:

  • Use the Reporting period dropdown list to select the reporting period. Either enter a date in the As of date field or use the calendar tool to select a date.
  • Enter a specific Start date, End date, or both. Alternatively, use the calendar tool to select the desired dates.

If you complete all the time period fields (that is, if you fill in the Reporting period, As of date, Start date, and End date fields), Sage Intacct generates your report based on the start and end dates. It ignores the As of date.

The following table describes the fields in the Time period section.

Field Description

Reporting period

These periods are relative to the As of date.

All periods begin on the first day of the period, such as the first day of the month, quarter, or year that you select.

As of date

The date that Intacct will use as a baseline for the reporting period you select. Defaults to today's date.

Start date

Leave the Start date blank to include all information from the earliest date of your Intacct data up to and including the end date.

End date

Leave the End date blank to include all information from the start date up to today.

Prompt on run

Select this checkbox to force Intacct to wait for you (or anyone using this report) to enter a location, department, and/or time period before it will run the report.

Report filters

You can filter the list of customers by customer name or type.

  1. To show results for a specific customer or range of customers, use the From customer and To customer dropdown lists.
  2. To show results for a specific customer type, select the Customer type dropdown list, and then select the customer type you want the report to include.
    1. To filter the report by geographic location, type the name of the region, country, state or territory, or city in the Location box, or select the down arrow, and then select the location you want from the list that appears.
      2. You must enter or select a location if you want to run this report at the top level. The location you specify determines the appropriate currency.
    2. To filter the report by department within the company, type the name of the department in the Department box, or select the down arrow and then, from the list that appears, select the department you want.
    3. If you want the report to cover certain locations regardless of what you select in the Location box, use the Show for field. To do this, in the Show for field, select the down arrow and then select the locations you want the report to cover:
      1. If you want the report to include data for all locations regardless of the entity you're currently using, select All locations.
      2. If you want the report to include data only for the entity you're currently using, select This location.
      3. If you want the report to include data only for locations that are child locations of your current entity, select Child locations. For example, if your current entity is California, and you have child locations for San Francisco and Los Angeles, use this option to have the report include data only for Los Angeles and California.
  3. To show results for checks from a specific location, disregarding the location selected in the Location dropdown list, use the Show for dropdown list.

The following table describes each item in the Filters section of this report settings page:

Filter Box Notes

From customer, To customer

Includes data only for a specific customer or range of customers. By default these boxes are blank, which means the report will include all customers.

Customer type

Include data only for the type of customer specified. By default this box is blank, which means the report will include all customer types.

Location

Enables you to limit report results to a specific location. Only displays for multi-currency, multi-entity companies.

Department

Enables you to limit report results to a specific department.

Individual report

Select this checkbox if you want each entity or department and/or location to have its own report page.

Prompt on run

Select this checkbox to force you (or anyone using this report) to enter a location, department, and/or time period before the report will run.

Show for

Select to show different views of the data, based on the location or entity you choose:

All locations: This option shows the data that's posted to the location or entity and its children.

This location: This option shows only the data that's posted to the location or entity you select. The data posted to any child location is not shown.

Child locations: This option shows only the data that's posted to the child locations of the location or entity that you select. Any data that's posted to the parent location or entity is not shown.

Example:

Suppose your location is United States > California > San Francisco.

All locations would show transactions for United States, California, and San Francisco.

This location would show transactions for United States.

Child locations would show transactions for California and San Francisco only.


Formatting

Use this section to specify the sort order and to change the page layout of the report.

  1. To sort the report results, select the Sort by dropdown list, and then select the category to sort by.

    The abbreviation "desc" after an option means "Descending order", such as reverse alphabetical or reverse numerical order.

  2. To change the page layout, select the Page orientation dropdown list, and then select either Portrait or Landscape.

The following table describes each item in the Format section of this report settings page:

Format options
Format Box Notes

Sort by

Date is the default.

Page orientation

Portrait is the default layout.

Portrait: display or print the report pages vertically.

Landscape: display or print the report pages horizontally.

Titles and footer

Titles, subtitles, and footers apply only to the PDF version of this report.

Generate a PDF version

  1. Open the report and select Graph.
  2. From the graph page, select Print.

  1. Enter the title in the Report title 1 box.

    • This title displays in large type at the top of the page, directly under your company name.
    • You can enter over any default name that the system might have automatically supplied in this box.

  2. Enter the subtitle in the Report title 2 box.

    This subtitle displays in smaller type, directly beneath the main title.

  3. Enter the footer text in the Footer text box. Footer text displays at the bottom center of the report.

You can use up to 80 characters, including spaces, in each title and subtitle, and footer.

When outputting to PDF, Standard reports automatically include the Created on timestamp and page number at the bottom of the page.

What's in this report?

The default AR Recurring report consists of the following columns:

Report column heading Description

Customer

ID associated with the customer and the customer's name

Reference no.

Customer's order number or other reference number

Contract ID

ID associated with your customer, if any.

Frequency

How often the invoice is paid (for example, weekly, monthly, etc.)

Start date

Date on which the series of recurring invoices began

Doc count

Amount

Amount of the recurring payment (or billing transaction)

Next date

Date on which the next invoice will be sent

Term

The payment terms, such as Net 30

Due date

The date on which the recurring payment is due.

You can select any link to drill down to the details.