This report will give a Year to Date reconciliation between AR and GL from the beginning of your fiscal year to the specified month.
This report will give you a reconciliation between AR and GL on account level for a given period.
List of Overall credit limit and invoice credit limit by currency by Customer/Account.
List of all VAT codes with names, descriptions and VAT rates etc. If defined in multiple languages, the specific language can be selected on the Front page before running the report.
List of all Payment terms with names, descriptions and discount definitions etc. If defined in multiple languages, the specific language can be selected on the Front page before running the report.
List of all AR Invoices which are Outstanding at the time of running this report. The outstanding amount is aged in different buckets: Total Outstanding, 1 month, 2 months, 3 months, 4-6 months, 7-12 months and more than 12 months.
The buckets have a total in Functional Currency. 5 additional columns are provided as supplentary information: Remaining amount in invoice currency, applied amount, adjusted amount, disputed amount and credited amount. Possibility to drill down to invoice details.
This is the AR Receipt details you see when you drill down from one of the AR Aging reports where type is Paymrnt.
This is the AR invoice details you see when you drill down from one of the AR Aging reports. If you drill down from a Payment document you will get the Receipt details instead.
List of all AR Invoices which are Overdue at the time of running this report. The overdue amount is aged in different buckets: Total Due, 1 month, 2 months, 3 months, 4-6 months, 7-12 months and more than 12 months.
The buckets have a total in Functional Currency. 5 additional columns are provided as supplentary information: Remaining amount in invoice currency, applied amount, adjusted amount, disputed amount and credited amount. Possibility to drill down to invoice details.
