The report is used to group checks or P. Notes on hand by AR/AP, and then to classify them under various periods by due dates. This report can be used to inspect the distribution of AR/AP check and P. Note totals by periods. The filter options of the Check/P. Note Aging report are:
Filter |
Value |
Sorting Method |
By Code / Bu Title |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Card Type |
Supplier / Vendor / Supplier + Customer / Association |
AR/AP Status |
Active / Inactive |
AR/AP Aux. Code |
Group / Range |
AR/AP Trading Group |
Group / Range |
Aging Start |
Date entry |
Aging Interval (Day) |
Value entry |
Due Date Range of Check / P. Note |
Start / End |
Check / P. Note Aux. Code |
Group / Range |
Check / P. Note Type |
Customer Check / Customer P. Note |
Check / P. Note Currency |
Currency types |
Org. Unit |
Group / Range |
Check and P. Note Status |
Draft / Approved /Cancel |