Page History
The report is used to display the average AR/AP sales and collections. This option is located under the Other Reports menu of the Finance section. The filter options are:
Filter | Value |
Invoice Date | Date entry |
Due Date | Date entry |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Aux. Code | Group / Range |
Org. Unit Code | Group / Range |
Department Code | Defined departments |
Invoice Type | Invoice types |
Closing Due Date | Date entry |
Consider Option Date | Yes / No |
Close Info | All Transactions / Outstanding Transactions / Closed Transactions |
Transaction Status | Draft / Unpaid / Cancelled / Paid / Waiting / Paying |
Closing Transaction Date | Date entry |