The report used to list average due date information of the AR/AP along with transaction details. The report is located in the Payment/Collection Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
F. Currency Type | Currency options |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Group / Range |
AR/AP Aux. Code 1-5 | Group / Range |
AR/AP Auth. Code | Group / Range |
Record Type | Customer / Vendor / Customer + Vendor |
Trading Group | Group / Range |
Group Company Code | Select from list |
Division Number | Defined divisions |
Department Number | Defined departments |
Detail Lines | Will Be Listed / Will Not Be Listed |
Transaction Type | Invoices / AR/AP Slips / Bank Slips / Check/P. Note Slips / Safe Deposit Transactions / Orders (List/Do Not List) |
Transaction Date | Start / End |
Closing Info | All Transactions / Outstanding Transactions |
Reference Date | Date entry |
Reporting | Same Page / Different Page |