The report is used to list the distribution of outstanding AR/AP debits to periods. Outstanding AR/AP debits are listed by processing the date specified on the Aging Start filter line and number of days specified on the aging range filter line.
When the report is generated after adjustments on filter lines, the debit or credit distribution to periods can be listed according to the specified aging range and type. The filter options of the Debit Distribution 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 / Customer / 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 |
Distribution Range |
Value entry |
Distribution Start |
Value entry |
Distribution Type |
Day Range / Month Range |
Balance Range |
Balance range |
Report Detail |
Yes / No |
Consider Option Date |
Yes / No |
Org. Unit |
Group / Range |
Department |
Defined departments |