The report used to list average due date information of the AR/AP along with transaction details. The report is located in the Payment/Collection Reports menu of the Finance section. The filter options are:
Filter |
Value |
F. Currency Type |
Currency options |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Group / Range |
AR/AP Aux. Code 1-5 |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Record Type |
Customer / Vendor / Customer + Vendor |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Detail Lines |
Will Be Listed / Will Not Be Listed |
Transaction Type |
Invoices / AR/AP Slips / Bank Slips / Check/P. Note Slips / Safe Deposit Transactions / Orders (List/Do Not List) |
Transaction Date |
Start / End |
Closing Info |
All Transactions / Outstanding Transactions |
Reference Date |
Date entry |
Reporting |
Same Page / Different Page |