The report is used to age outstanding AR/AP debts and credits backwards. Debits and credits within the required aging range can be tracked starting from the specified Aging Start date. The filter options of the Debit Aging report are:
Filter | Value |
Currency | Currency types |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
AR/AP Card Type | Supplier / Vendor / Supplier+Customer / Association |
Trading Group | Group / Range |
Report Date | Date entry |
Debt Closing | No Proceeding / Close Outstandings / Close All |
Debt/Credit Type | Debt / Credit / All |
Reference Date | Date entry |
Aging Interval | Value entry |
Aging Start | Value entry |
Aging Type | Day Range / Week Range / Month Range |
| Month Range | 12 Months / 24 Months |
Balance Range | Value entry |
Report Detail | Yes / No |
Consider Option Date | Yes / No |
Org. Unit | Group / Range |
Department | Defined departments |
Transaction Date | Date entry |