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 |