The report is used to list average due date information of the AR/AP along with transaction details. The option is located under the Payment/Collection Reports menu of the Finance module. The report filters are:
Filter |
Value |
Currency |
Currency types |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Inactive |
Parent AR/AP Code |
Group / Range |
AR/AP Aux. Code |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Record Type |
Supplier / Vendor / Supplier+Customer / Association |
Trading Group |
Group / Range |
Division |
Defined divisions |
Department |
Defined departments |
Detail Lines |
List / Do Not List |
Order Type |
Order types |
Invoice Type |
Invoice types |
AR/AP Slip Type |
AR/AP slip types |
Check / P.Note Slip Type |
Check / P.Note slip types |
Bank Slip Type |
Bank slip types |
Safe Deposit Transaction Type |
AR/AP Collection / AR/AP Payment |
Transaction Date |
Date entry |
Status |
Draft / Unpaid / G/L Approved / Cancelled / Paid / Waiting |
Match Date |
Date entry |
Close Info |
All Transactions / Outstanding Transactions / Closed Transactions |
Reference Date |
Date entry |
Consider Option Date |
Yes / No |
Rediscount Date |
Date entry |
Rediscount Interest Rate |
Value entry |
Rediscount Calculation Method |
Simple Interest / Compound Interest |
Number of Days of a Year |
360 / 365 |