AR & AP - Aging and Statement

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A/R & A/P > Aging and Statement

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Aging Format: select the format of aging report.


Current, 1 Month, ...... , 12 Months


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Jun 2005, May 2005, …, July 2004


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Jun, May, … Jul


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Current, >30, ... , >360


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0-30 days, 31-60 days, ... 331-360 days


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Current, 1-30 days, 31-60 days, …, 301-330 days


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Message appear at the bottom of Debtor/Creditor Statement: you may key in your message to be appear at the bottom of statement.

Returned Cheque Description: this description will be shown on Statement Report.

Allow Edit or Delete A/R and A/P Documents Posted From Other Source: for example, allow to edit/delete A/R Invoice that was posted from Sales Invoice.

Use Today Date for the Default Knock Off Date: to use current date as default knock off date

Knock Off Date Must Greater Than Or Equal to Document Date: to control knock off date must be equal or later than ARAP Payment / ARAP Invoice / ARAP Debit Note date (whichever latest).

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