This option is used to print debt aging and distribution reports in a single report. Users can display both overdue and future payments together.
Debts are listed in 3 main sections including Previous Period Debts, Current Period Debts and Future Period Debts.
Filter |
Value |
Organizational Unit |
Group / Range |
Department |
Group / Range |
Currency |
Currencies |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Aux. Code (1-5) |
Group / Range |
AR/AP Auth. Code |
Group / Range |
AR/AP Card Type |
Supplier / Vendor / Customer + Supplier / Association |
Transactions of Sub-Accounts |
List / Do Not List |
Trading Group |
Group / Range |
Debt Closing |
No Proceeding / Close Outstandings / Close All |
Debt/Credit Type |
Debt / Credit / All |
Consider Option Date |
No / Yes |
Report Date |
Date Range |
Reference Date |
Date Entry |
Transaction Date |
Date Range |
Distribution Range |
Date Entry |
Distribution Start |
Date Entry |
Distribution Type |
Day Range / Month Range |
Balance Range |
Date Range |
Report Detail |
No / Yes |