The report is used to group checks or P. Notes on hand by AR/AP, and then to classify them under various periods by due dates. This report can be used to inspect the distribution of AR/AP check and P. Note totals by periods. The filter options of the Check/P. Note Aging report are:
Filter | Value |
Sorting Method | By Code / Bu Title |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Card Type | Supplier / Vendor / Supplier + Customer / Association |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
AR/AP Trading Group | Group / Range |
Aging Start | Date entry |
Aging Interval (Day) | Value entry |
Due Date Range of Check / P. Note | Start / End |
Check / P. Note Aux. Code | Group / Range |
Check / P. Note Type | Customer Check / Customer P. Note |
Check / P. Note Currency | Currency types |
Org. Unit | Group / Range |
Check and P. Note Status | Draft / Approved /Cancel |