Note: Accounting outputs are available from version 2021.6.3.
This report covers unpaid receivables and payables broken down by the number of days overdue: 30, 60, 90, 180, 360, and 720 days.
Creating the overdue receivables/payables report:
The accounting output "Overdue Receivables/Payables" can be found in the Accounting => Accounting Outputs section.
After clicking on "Overdue Receivables/Payables", a list of data fields will appear where you can specify the selection parameters and filters that will affect the accounting output.
Calculation Date
The required date as of which you want the report to be calculated.
Select the required due date ranges in days
The required range can be individually adjusted to a specific value.
Selected Modules
Select the modules to which the unpaid receivables and payables should apply.
Once you have filtered all the required fields, you can proceed to generate the report output. The output can be exported to PDF.
Print Report => Unpaid Overdue Receivables/Payables
Represents a summary of unpaid receivables/payables "overdue" within the specified report range.
Print Report => Unpaid Overdue Receivables/Payables (by Company)
Represents a summary of unpaid receivables/payables "overdue" broken down by company within the specified report range.
Print Report => Unpaid Receivables/Payables by Due Date
Represents a list of unpaid receivables/payables "by due date" within the specified report range. It additionally includes the source document data such as document number, posting details, and due date.
