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This report provides an Open Item Statement of Customer accounts as at the Aging Date you specify.

 

In developing the data for this reports, the system builds a table of transactions for eligible Customers. All transactions, for eligible Customers, whose Balance was not zero as at the end of the Fiscal Period of that Aging Date are included. This means that transactions whose GlTransDate is after the last day of the Fiscal Period of the Aging Date are excluded and any cash application effects between them and transactions whose GlTransDate is on or before the last day of the Fiscal Period of the Aging Date are undone. This ensures consistency with the Receivables Trial Balance reports.

 

 

AgingDate

Aging Date determines transaction selection and Balance calculation as described above.

 

Customer

All means select all Customers whose Statement field is checked.

Selected means select only transactions whose Customer is in your Customer List. To review or change your Customer List click the Select button.