AR: What is the meaning of MTD Pay in Debtor/Creditor Aging Report ?

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Question : What is MTD Pay in Debtor/Creditor Aging Report? How is the amount calculated?

Version : 1.8 / 1.9 / 2.0

Aging mtd1.png


Answer :

MTD Pay means month-to-date payment made (Creditor Aging), and month-to-date payment received (Debtor Aging), as at report inquiry date.

For example, aging report inquiry date 20/07/2020, MTD Pay shows payment made/received in the month of July as at 20/07/2020.

Aging mtd2.png


To see how this amount is derived, go to AP Payment (or AR Payment), filter the selected creditor/debtor, and filter the date range from 01/07/2020 to 20/07/2020. The sum of Amount column is MTD Pay.

Aging mtd3.png


By : Jia Zheng 200716, Lay Swan 200720, P200720


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