LSUHSC nVision Reports Catalog
Business Unit: HCSDA
Report Description: HCSD Schedule of Accounts Receivable and Accounts Payable by BU
Layout: HCSD AFR AR & APa.xnv
Report Request: AFR_AR_P
Dashboard Page/Button: HQ\ AR/AP
Report As of Date: Default from Business Unit or Specify last day of month
The report produces a Schedule of Accounts Receivable and Accounts Payable for the HCSD
business units. The columns are labeled for each individual business unit and at the far right of
the report is a calculated total for HCSD. Each displayed business unit column displays a
calculated value from the hidden columns to its left. The hidden columns for each business unit
are coded to bring in the ITD+ADJ timespan and the business unit. One hidden column specifies
the ACTUALS ledger and the other the HCSD_ACCR ledger. The displayed column for each
business unit totals the values in the hidden columns. The total HCSD column in the report is a
sum of the displayed business unit columns. The rows of the report are segregated into sections
for Receivables and Payables. The Receivables are segregated into Due from State and Affiliates
and Due From Other. The Payables section includes sections for the various Payables and Due
To State and Affiliates and Due to Others. The criteria for each of these rows specify specific
account values or accounts from the SNA_ACCOUNTS tree. There are macro pushbuttons that
may be used after the report is processed to display the underlying detail or to close the columns
of detail.
Report Example: