The report is used to list average due date information of the AR/AP along with transaction details. The option is located under the Payment/Collection Reports menu of the Finance module. The report filters are:
Filter | Value |
Currency | Currency types |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
Parent AR/AP Code | Group / Range |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
Record Type | Supplier / Vendor / Supplier+Customer / Association |
Trading Group | Group / Range |
Division | Defined divisions |
Department | Defined departments |
Detail Lines | List / Do Not List |
Order Type | Order types |
Invoice Type | Invoice types |
AR/AP Slip Type | AR/AP slip types |
Check / P.Note Slip Type | Check / P.Note slip types |
Bank Slip Type | Bank slip types |
Safe Deposit Transaction Type | AR/AP Collection / AR/AP Payment |
Transaction Date | Date entry |
Status | Draft / Unpaid / G/L Approved / Cancelled / Paid / Waiting |
Match Date | Date entry |
Close Info | All Transactions / Outstanding Transactions / Closed Transactions |
Reference Date | Date entry |
Consider Option Date | Yes / No |
Rediscount Date | Date entry |
Rediscount Interest Rate | Value entry |
Rediscount Calculation Method | Simple Interest / Compound Interest |
Number of Days of a Year | 360 / 365 |