Cash Flow Credit Control Desk

Cash Flow Credit Control Desk is an M3 Experience Designer application that provides an overview of a company’s accounts receivable and filters overdue customer invoices. The application shows the top 10 outstanding invoices and Credit Monitor customers with the highest overdue amounts and the associated reasons. Overdue invoices are grouped into aging buckets to support tracking of the invoice life cycle as it ages. Credit notes, on‑account payments, payment receipts, and tickler notes are also available for review within the application. In some areas, you can perform tasks directly from the application or navigate to M3 functions to take further actions based on your new insights.

User stories

Accounts receivable controllers, financial accountants, and collection specialists require a platform to search for and manage outstanding customer invoices to prioritize and handle customers with overdue payments.

Collection specialists must have a simple way to identify invoices that have moved to a new aging bucket, because this change can affect invoice write‑offs during period end.

M3 Business Engine configuration

These M3 Business Engine configurations are required to get the Cash Flow Credit Control Desk application to work:

Configure 'Settings – Credit Monitoring' (RMS905) of what to include in the Credit Monitor run. Run the function ‘Credit Monitoring. Create Transactions' (RMS410) to populate the data grid.
Activate the payment receipts in 'Settings - General Ledger' (CRS750) and for specific payment types in 'Payment Type. Open' (CRS078) to view any data in that tab in certain countries.
Activate table FCRMTN - Tickler Notes for search.

See the Components section for details on configuring each component.

Application authorization

To access and run the Experience Designer application you must be authorized to the M3 Business Engine functions and API transactions required by the application.

This table shows the functions and transactions that are used by the Cash Flow Credit Control Desk application:


API program	API transaction	Information category	View	Notes
ARS200MI	SearchInvoices			To ensure this API works as expected, you must activate the FSLEDG table for search in M3 Function Search Administration.
ARS251MI	LstExtraInfo
ARS400MI	LstPaymentRcpt
ARS400MI	PrintCopy
ARS401MI	LstPmtRcptDoc
CRS610MI	GetFinancial
CRS610MI	GetOrderInfo
CRS610MI	SearchCustCred			To ensure this API works as expected, you must activate the OCUSMA table for search in M3 Function Search Administration.
LISTMI	ListDataAsCSV	M3_LIST_FCRMTD	M3_01_01
LISTMI	ListDataAsCSV	M3_LIST_FCRMHD	M3_01_01	To ensure this API works as expected, you must activate the FCRMHD table for search in M3 Function Search Administration.
MNS100MI	GetBasicData
RMS440MI	GetTickleNote
RMS440MI	SearchTickleNot
RMS440MI	UpdTickleNote			To ensure this API works as expected, you must activate the FCRMTN table for search in M3 Function Search Administration.

Limitations

The Top 10 – Overdue Invoices sorts invoices by the foreign currency amount (CUAM) and does not consider the value in the accounting currency (ACAM). If multiple currencies are regularly used, the recommendation is to use the currency search filter in the data grid to compare correct values.

How to use the application

The application includes several tabs that users can navigate based on their task or area of focus.

Overview

Use the 'Division' field in the header to set the division if the user is in blanck division, either by typing a value or using lookup. If the user is already logged in to a specific division, the field is automatically populated from the user context. The application header contains two links; AR balances that opens 'Acc Receivable. Display Balances (ARS225) and a link to the application Accounts Receivable Customer Overview.

Top 10 and charts

The Top 10 – Overdue Invoices tab displays the invoices with the highest foreign currency amounts.

Below the data grid, a Summary shows the total amount of the selected invoices. The summary updates based on the invoices highlighted in the Top 10 list.

These charts are linked to the Top 10 list of overdue invoices:

'Outstanding Amount' shows each invoice amount as a percentage of the total outstanding amount for the Top 10 invoices.
'By Customer' shows the outstanding amount per customer for the invoices listed in the Top 10 data grid.

Links are available to view detailed invoice information in Customer Invoice Display or to open Accounts Receivable Customer Overview for a complete view of the customer.

Credit Control and charts

Credit monitoring displays combined data from several sources to show which customers require follow-up. It sorts the data by overdue amount and flags customers for other conditions included in the run, such as exceeded credit limits.

These charts are populated by data from the Credit Monitor grid:

The 'Credit Department Reference' chart groups overdue customers by credit department reference.
The 'Percentage Distribution' chart shows each customer’s share of the entire list.

The toolbar contains links to these programs:

Generate transaction data toolbar button opens 'Credit Monitoring. Create Transactions' (RMS410)
Payer analysis toolbar button opens 'AR Pmt Forecast/Age Distribut. Display' (ARS260)
Customer Credit Overview toolbar button opens the application Customer Credit Overview

Overdue invoices and aging bracket

The Open Invoices tab contains several sub-tabs and focuses on open receivables for all customers.

The Overdue invoices sub-tab is grouped into aging buckets based on the number of days past due. All data grids are searchable and contain links to show invoice details in the Customer Invoice Display application.

Two additional tabs show invoices that are reminder-stopped and invoices that are open but not overdue.

All tabs contain hyperlinks to open invoice details in the Customer Invoice Display application and a toolbar button to open the Accounts Receivable Customer View application to view all invoices for a specific customer.

These are the two buttons groups on the right hand side linked to H5:

Overdue Actions:
- Statement of account group button opens 'AR Statement of Account. Open' (ARS640)
- Payment reminder group button opens 'Payment reminder. Open' (ARS650)
- Interest invoice group button opens 'Interest Invoice. Open' (ARS660)
- Debt collection group button opens 'Debt Collection. Open' (ARS670)
- Doubtful account group button opens 'Doubtful Accounts Allowance. Open' (ARS630)
- Payment advice group button opens 'Payment Advice. Open Proposal' (ARS180)
Other Actions:
- Create manual invoice group button opens 'Customer Invoice. Enter Manual' (ARS120)
- Customer payments group button opens 'Payment Received. Record' (ARS110)

Credit notes

The Credit Notes tab contains two sub-tabs. The Credit Notes tab lists all open credit notes. The Negative Balance tab lists payers with a negative outstanding amount, meaning their credit notes exceed their open invoices.

Additional information from 'Customer Invoice. Display Add Info' (ARS216) is shown next to the credit notes.

Credit notes include hyperlinks to open invoice details in the Customer Invoice Display application, and both data grids include a toolbar button to open the Accounts Receivable Customer View application to view all invoices for a specific customer.

On-account payments and payment receipts

The On‑Account Payments tab shows a data grid with customer payments of type 'AP.' These payments are received but not yet allocated to an invoice. The tab includes two toolbar buttons: On‑Account Allocation, which opens 'Payment Received. Record' (ARS110), and a second button that opens the Accounts Receivable Customer View application.

Additional information from 'Customer Invoice. Display Add Info' (ARS216) is shown next to the credit notes.

'Payment Receipts' shows the created payment‑receipt confirmations used in certain countries. The information originates from 'Payment Receipt. Display' (ARS400).

From 'Payment Document Details', you can print a copy of the payment receipt.

Tickler notes

The Open Tickler Notes tab contains list of all open notes for payers. These notes are small comments connected to a payer, an invoice, or multiple invoices. The notes are sorted by action date. Selecting a line populates the 'Details' form and the 'Connected Invoices' data grid. The user can view previous text and update new text directly in the form. The data grid shows the invoices connected to the tickler note.

Applications

The Cash Flow and Credit Control Desk application opens, or has links to, these Experience Designer applications:


Application	Short name
Accounts Receivable Customer View	M3ARCUOV
Customer Credit Overview	M3CUCROV
Customer Invoice Display	M3CUINVD

Components

This table shows the specific configuration per component:


Component	Component details
Application header	Component ID: appHeader Purpose: Displays the main application header with navigation and division selection field. M3BE data used: MNS100MI Data services used: List_SelectDivision
DataGrid_AllTicklerNotes	Component ID: DataGrid_AllTicklerNotes Purpose: Lists all open tickler notes. M3BE data used: RMS440MI Data services used: Search_TicklerNotes
Form_TicklerDetail	Component ID: Form_TicklerDetail Purpose: Shows and edits details for a selected tickler note. M3BE data used: RMS440MI Data services used: Get_TicklerNotes, Update_TicklerNote
DataGrid_ConnectedInvoices	Component ID: DataGrid_ConnectedInvoices Purpose: Displays invoices connected to the selected tickler note. M3BE data used: M3_LIST_FCRMTD Data services used: List_TicklerInvoice
DataGrid_30Days	Component ID: DataGrid_30Days Purpose: Shows overdue invoices in the 1-30 day aging bucket. M3BE data used: ARS200MI Data services used: Search_OverdueInvoices_30
DataGrid_AdditionalInfoCN	Component ID: DataGrid_AdditionalInfoCN Purpose: Lists additional information for selected credit note. M3BE data used: ARS251MI Data services used: List_CN_AddInfo
DataGrid_CreditNotes	Component ID: DataGrid_CreditNotes Purpose: Displays all open credit notes. M3BE data used: ARS200MI Data services used: Search_CN_AllCreditNotes
DataGrid_NegativeCustomerBalances	Component ID: DataGrid_NegativeCustomerBalances Purpose: Lists customers with negative outstanding balances. M3BE data used: CRS610MI Data services used: Search_Neg_CustomerBalance
Form_CustomerMasterData_NegativeBal	Component ID: Form_CustomerMasterData_NegativeBal Purpose: Shows master data for a customer with negative balance. M3BE data used: CRS610MI Data services used: Get_Neg_CustomerMaster
DataGrid_60Days	Component ID: DataGrid_60Days Purpose: Shows overdue invoices in the 31-60 day aging bucket. M3BE data used: ARS200MI Data services used: Search_OverdueInvoices_60
DataGrid_90Days	Component ID: DataGrid_90Days Purpose: Shows overdue invoices in the 61-90 day aging bucket. M3BE data used: ARS200MI Data services used: Search_OverdueInvoices_90
DataGrid_120Days	Component ID: DataGrid_120Days Purpose: Shows overdue invoices in the 91-120 day aging bucket. M3BE data used: ARS200MI Data services used: Search_OverdueInvoices_120
DataGrid_181Days	Component ID: DataGrid_181Days Purpose: Shows overdue invoices aged 181+ days. M3BE data used: ARS200MI Data services used: Search_OverdueInvoices_181
DataGrid_180Days	Component ID: DataGrid_180Days Purpose: Shows overdue invoices aged 121-180 days. M3BE data used: ARS200MI Data services used: Search_OverdueInvoices_180
DataGrid_NotOverdue	Component ID: DataGrid_NotOverdue Purpose: Lists open invoices that are not overdue. M3BE data used: ARS200MI Data services used: Search_AllInvoicesNotOverdue
DataGrid_OnAccountPayments	Component ID: DataGrid_OnAccountPayments Purpose: Lists on-account payments for customers. M3BE data used: ARS200MI Data services used: Search_OnAcc_OnAccountPayments
DataGrid_OnAccountAddinfo	Component ID: DataGrid_OnAccountAddinfo Purpose: Shows supplementary on-account information. M3BE data used: ARS251MI Data services used: List_OnAcc_AddInfo
DataGrid_PaymentReceipts	Component ID: DataGrid_PaymentReceipts Purpose: Lists all payment receipts. M3BE data used: ARS400MI Data services used: List_PaymentReceipts
DataGrid_PaymentDocuments	Component ID: DataGrid_PaymentDocuments Purpose: Lists payment receipt documents. M3BE data used: ARS401MI Data services used: List_PaymentReceiptsDetails, Operation_PrintReceiptDetails
Form_PaymentReceiptDetails	Component ID: Form_PaymentReceiptDetails Purpose: Shows details for selected payment receipt. M3BE data used: ARS401MI Data services used: List_PaymentReceiptsDetails, Operation_PrintReceiptDetails
DataGrid_Top10_Overdue	Component ID: DataGrid_Top10_Overdue Purpose: Displays top 10 overdue invoices overview. M3BE data used: ARS200MI Data services used: Search_Top10_Overdue
Chart_OverdueInvoices1	Component ID: Chart_OverdueInvoices1 Purpose: Pie chart of outstanding amounts by invoice. M3BE data used: ARS200MI Data services used: Search_Top10_Overdue
Chart_OverdueInvoices2	Component ID: Chart_OverdueInvoices2 Purpose: Bar chart showing overdue amounts by customer. M3BE data used: ARS200MI Data services used: Search_Top10_Overdue
DataGrid_AllInvoices	Component ID: DataGrid_AllInvoices Purpose: Lists all overdue AR invoices. M3BE data used: ARS200MI Data services used: Search_AllOverdueInvoices
DataGrid_ReminderStop	Component ID: DataGrid_ReminderStop Purpose: Lists invoices with payment reminder stopped. M3BE data used: ARS200MI Data services used: Search_OverdueInvoices_RemStop
DataGrid_CreditMonitor	Component ID: DataGrid_CreditMonitor Purpose: Monitors credit control for customers. M3BE data used: M3_LIST_FCRMHD Data services used: Search_CreditMonitoring. Comments: This data service uses search. You must activate the FCRMHD table for search in M3 Function Search Administration.
Chart_CreditControlChart1	Component ID: Chart_CreditControlChart1 Purpose: Pie chart: percentage distribution in credit control. M3BE data used: M3_LIST_FCRMHD Data services used: Search_CreditMonitoring Comments: This data service uses search. You must activate the FCRMHD table for search in M3 Function Search Administration.
Chart_CreditControlChart2	Component ID: Chart_CreditControlChart2 Purpose: Column chart: credit control by department ref. M3BE data used: M3_LIST_FCRMHD Data services used: Search_CreditMonitoring Comments: This data service uses search. You must activate the FCRMHD table for search in M3 Function Search Administration.
Form_SummaryAmounts	Component ID: Form_SummaryAmounts Purpose: Shows summary of invoice and outstanding amounts. M3BE data used: none Data services used: none

Links and bookmarks

This table shows the links and bookmarks along with their purposes:


Link ID	Type	Purpose
Link_APS330_Negative	M3 Automation	Opens 'Outgoing Payment Proposal. Open' (APS330)
Link_ARCustomerView_120Days	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_180Days	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_181Days	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV).
Link_ARCustomerView_30Days	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_60Days	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_90Days	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_appHead	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_CN	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_Negative	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_NotOverdue	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_OnAccount	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_Overdue	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_ReminderStop	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARCustomerView_Top10	M3 Bookmark	Opens the Accounts Receivable Customer View application (M3ARCUOV)
Link_ARS110_Button	M3 Automation	Opens 'Payment Received. Record' (ARS110)
Link_ARS110_OnAccount	M3 Automation	Opens (ARS110)
Link_ARS120_Button	M3 Automation	Opens 'Customer Invoice. Enter Manual' (ARS120)
Link_ARS180_Button	M3 Automation	Opens 'Payment Advice. Open Proposal' (ARS180)
Link_ARS225_appHead	M3 Bookmark	Opens 'Acc Receivable. Display Balances' (ARS225)
Link_ARS260_CreditControl	M3 Automation	Opens 'AR Pmt Forecast/Age Distribut. Display' (ARS260)
Link_ARS630_Button	M3 Automation	Opens 'Suppl Payment Proposal. Open' (ARS630)
Link_ARS640_Button	M3 Automation	Opens 'AR Statement of Account. Open' (ARS640)
Link_ARS650_Button	M3 Automation	Opens 'Payment reminder. Open' (ARS650)
Link_ARS660_Button	M3 Automation	Opens 'Interest Invoice. Open' (ARS660)
Link_ARS670_Button	M3 Automation	Opens 'Debt Collection. Open' (ARS670)
Link_RMS410_CreditControl	M3 Automation	Opens 'Credit Monitoring. Create Transactions' (RMS410)

Dialogs

This table shows the dialog ID and API program with its purpose:


Dialog ID	API Program	Purpose
Dialog_CustomerCreditOverview	Not applicable	Opens Customer Credit Overview (M3CUCROV) for the selected payer in a dialog.

Conditional styles

This table shows the conditional styles of the components:


Component	Condition name	Target field	Condition	Styling
DataGrid_AllTicklerNotes	Condition_E3ADXB	PYNO	PYNO=PYNO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
Form_TicklerDetail	Condition_I6DCBO	ACSS	ACSS=0	Text color: #0066D4 - blue Text weight: normal Background color: #E6F1FD - pale blue
Form_TicklerDetail	Condition_QR8MV0	TX40	TX40=TX40	Text color: #0066D4 - blue Text weight: normal Background color: #E6F1FD - pale blue
DataGrid_ConnectedInvoices	Condition_XHYR2S	CGCINO	CGCINO=CGCINO	Text color: #0066D4 - blue Text weight: normal Icon: invoicing Icon color: #0066D4 - blue
DataGrid_ConnectedInvoices	Condition_TAV58S	CGDUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_CreditNotes	Condition_MTPXJ6	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_CreditNotes	Condition_SFUNG3	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_CreditNotes	Condition_SFUNG3	OCUA	See app	Text color: #0066D4 - blue Text weight: normal Background color: #E6F1FD - pale blue Icon: dollar-bill Icon color: #0066D4 - blue
DataGrid_CreditNotes	Condition_SFUNG3	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_CreditNotes	Condition_SFUNG3	DUDT	See app	Text color: #0066D4 - blue Text weight: normal Icon: calendar-check Icon color: #0066D4 - blue
DataGrid_AllInvoices	Condition_DY1IB6	OCUA	See app	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #C31014 - red
DataGrid_AllInvoices	Condition_NCFX6Y	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_AllInvoices	Condition_VU6UQK	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_AllInvoices	Condition_W5665H	OCUA	See app	Text color: #0066D4 - blue Text weight: normal Background color: #E6F1FD - pale blue Icon: dollar-bill Icon color: #0066D4 - blue
DataGrid_AllInvoices	Condition_W5665H	DUDT	See app	Text color: #0066D4 - blue Text weight: normal Icon: calendar-check Icon color: #0066D4 - blue
DataGrid_AllInvoices	Condition_P9FDWK	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_30Days	Condition_PNHR3X	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_30Days	Condition_UJJGF1	OCUA	OCUA>0	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #C31014 - red
DataGrid_30Days	Condition_TINPH2	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_30Days	Condition_UJJGF2	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_60Days	Condition_O5T41K	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_60Days	Condition_LXA876	OCUA	OCUA>0	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #C31014 - red
DataGrid_60Days	Condition_MNSXH1	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_60Days	Condition_LXA87	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_90Days	Condition_XWPQE4	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_90Days	Condition_XWPQE4	OCUA	OCUA>0	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #C31014 - red
DataGrid_90Days	Condition_XWPQE4	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #C31014 - red
DataGrid_90Days	Condition_XWPQE5	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_120Days	Condition_BRVI6I	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_120Days	Condition_C4KX0I	OCUA	OCUA>0	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #C31014 - red
DataGrid_120Days	Condition_YYCJOX	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_120Days	Condition_C4KX02	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_181Days	Condition_N0SO3R	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_181Days	Condition_ELLVHL	OCUA	OCUA>0	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #C31014 - red
DataGrid_181Days	Condition_H0IHL4	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_181Days	Condition_ELLVHL	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_180Days	Condition_GB4YN3	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_180Days	Condition_IM7RRP	DUDT	See app	Text color: #0066D4 - blue Text weight: normal Icon: calendar-check Icon color: #0066D4 - blue
DataGrid_180Days	Condition_IM7RRP	OCUA	See app	Text color: #0066D4 - blue Text weight: normal Background color: #E6F1FD - pale blue Icon: dollar-bill Icon color: #0066D4 - blue
DataGrid_180Days	Condition_GB4YN3	OCUA	See app	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #DA1217 - red
DataGrid_180Days	Condition_C9FJ77	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_NotOverdue	Condition_K240B3	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_NotOverdue	Condition_GB4YN3	DUDT	See app	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_NotOverdue	Condition_IM7RRP	DUDT	See app	Text color: #0066D4 - blue Text weight: normal Icon: calendar-check Icon color: #0066D4 - blue
DataGrid_NotOverdue	Condition_IM7RRP	OCUA	See app	Text color: #0066D4 - blue Text weight: normal Background color: #E6F1FD - pale blue Icon: dollar-bill Icon color: #0066D4 - blue
DataGrid_NotOverdue	Condition_GB4YN3	OCUA	See app	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #DA1217 - red
DataGrid_NotOverdue	Condition_C9FJ77	OCUA	OCUA<0	Text color: #0066D4 - blue Text weight: normal Icon: undo Icon color: #0066D4 - blue
DataGrid_Top10_Overdue	Condition_DL34M2	CINO	CINO=CINO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
DataGrid_Top10_Overdue	Condition_GE1749	OCUA	OCUA=OCUA	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: dollar-bill Icon color: #C31014 - red
DataGrid_Top10_Overdue	Condition_NTOBU9	DUDT	DUDT=DUDT	Text color: #DA1217 - red Text weight: normal Icon: calendar-cancel Icon color: #DA1217 - red
DataGrid_Top10_Overdue	Condition_Q1OVCK	CUCD	CUCD=CUCD	Text color: #0066D4 - blue Text weight: normal Background color: #E6F1FD - pale blue Icon: money Icon color: #0066D4 - blue
DataGrid_OnAccountPayments	Condition_EAEQBX	DTP5	DTP5=DTP5	Text color: #0066D4 - blue Text weight: normal Icon: calendar-check Icon color: #0066D4 - blue
DataGrid_OnAccountPayments	Condition_PK5584	CUAM	CUAM=CUAM	Text color: #0066D4 - blue Text weight: normal Background color: #E6F1FD - pale blue Icon: dollar-bill Icon color: #0066D4 - blue
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL05	CHFL05=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL01	CHFL01=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL02	CHFL02=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL03	CHFL03=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL04	CHFL04=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL06	CHFL06=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL07	CHFL07=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL08	CHFL08=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_ID9YQP	CHFL09	CHFL09=1	Text color: #C31014 - red Text weight: normal Background color: #FBE7E8 - light pink Icon: alert Icon color: #C31014 - red
DataGrid_CreditMonitor	Condition_YH7VFK	CHTDIN	CHTDIN=CHTDIN	Text color: #DA1217 - red Text weight: bold
DataGrid_CreditMonitor	Condition_X92EBC	CHPYNO	CHPYNO=CHPYNO	Text color: #0066D4 - blue Text weight: normal Icon: launch Icon color: #0066D4 - blue
Form_SummaryAmounts	Condition_JU452K	Field_CUAM	Field_CUAM≠0	Text color: #FFFFFF - white Text weight: normal Background color: #0066D4 - blue
Form_SummaryAmounts	Condition_JU452K	Field_OCUA	Field_OCUA≠0	Text color: #FFFFFF - white Text weight: normal Background color: #0066D4 - blue