This option is used to print debt aging and distribution reports in a single report. Users can display both overdue and future payments together.
Debts are listed in 3 main sections including Previous Period Debts, Current Period Debts and Future Period Debts.
Filter | Value |
|---|---|
Organizational Unit | Group / Range |
Department | Group / Range |
Currency | Currencies |
| Operations in Different Currencies | Convert to Local Currency / List by TC |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code (1-5) | Group / Range |
AR/AP Auth. Code | Group / Range |
AR/AP Card Type | Supplier / Vendor / Customer + Supplier / Association |
Transactions of Sub-Accounts | List / Do Not List |
Trading Group | Group / Range |
| Those Without Open Transactions | List / Do Not List |
Debt Closing | No Proceeding / Close Outstandings / Close All |
Debt/Credit Type | Debt / Credit / All |
Consider Option Date | No / Yes |
Report Date | Date Range |
Reference Date | Date Entry |
Transaction Date | Date Range |
Distribution Range | Date Entry |
Distribution Start | Date Entry |
Distribution Type | Day Range / Month Range |
| Month Range | 12 Months / 24 Months |
Balance Range | Date Range |
Report Detail | No / Yes |