The report is used to list the due date distribution of purchase and sales transactions. The option is located under the Payment/Collection Reports menu of the Finance module. The filter options are:
Filter | Value |
Currency | Currency types |
Purchase Invoice No. | Group / Range |
Sales Invoice No. | Group / Range |
Purchase Invoice Aux. Code | Group / Range |
Sales Invoice Aux. Code | Group / Range |
AR/AP Code | Group / Range |
AR/AP Aux. Code | Group / Range |
Order Type | Order types |
Invoice Type | Invoice types |
Invoice Date | Date entry |
Due Date | Date entry |
Option Date | Date entry |
Due Date Distribution | By Due Date / By Invoice Date / By Option Date |
Status | Draft / Unpaid / Cancelled / Paid / Waiting / Paying |
Return Amounts | Consider / Do Not Consider |
Org. Unit Code | Group / Range |
Due date distribution report can be generated either separately or in batches for purchase and sales invoices.
Invoices to be processed in due date distribution are specified with the selection made on the Status filter line.
The selection made on the Return Amounts filter line specifies whether return transactions will be processed for due date distribution.