¶ Introduction
Outstanding Report shows a list of AR, AP, DC invoice with balance #0
Navigation: Accounting > Report > Outstanding Report
¶ Create Outstanding report
1. Enter search conditions. Fields with an asterisk are mandatory fields.
- Aging Report Type: Select invoice type.
- Department Type: Select Operation Department.
- View Type: Select options including Summary and Detail. The ‘Aging By Month’ option shows monthly aging.
- As of: Enter Aging base date.
- Accounting Type: ‘Accrual Basis’ searches based on all the Deposit/ Payment, ‘Cash Basis’ searches based on Deposit/ Payment made Deposit/Clear only
2. Click on the Print button to print the report.
3. In the summary report, click on a customer name. You will be led to the detail report.
4. Select a specific trade partner to check the report.
