Receivable

Introduction

Download Receivable Statement along with Summary and Age Analysis.

Options
Party Group - Pre Selected as All (Options as per Party group master)
Party - Pre Selected as All (Options as per Party master) Mandatory to select individual party when report type is Matched Documents etc.
Sales Officer - Pre Selected as All (Options as per Sales Officer Master)
Account Type - Pre Selected as Customer Control A/C - Outside (Customer Control A/C - Outside, Customer Control A/C -Intercompany, Inter-Branch Control A/C)
Scan Documents based on - Pre Selected as Ref date (Ref date, Doc date)
Compute Aging based on - Pre Selected as Ref date (Ref date, Doc date)
Date Range `Validations` - Invalid Date Range. - Date cannot be after financial year end date.
Show Only what is due - Pre Selected as No (Yes, No)
Additional Reports - Pre Selected as Summary (Summary, PO Details, Matched Documents etc.)
Include Grace Period - Yes / No - Only will show when Sys Parameter will ON for Allow Grace Period.
While computing target, ignore invoices after - If report type selected as Collection Target as per Due Date vs Actual then it will show the actual To Date for Report. - To Date needs to be same as Computing Target Date.

Reports
1. Summary - 1.1. Receivable : This report will show the detailed summary of account receivables. - 1.2. Summary : It will show the age analysis for all parties with amount. - 1.3. PDC Register : It will show all the Post Dated Cheques (PDC) records.
2. Collection Target as per Due Date vs Actual - 2.1. Receivable : This report will show the detailed summary of account receivables. - 2.2. Collection Report : It will display detailed data of all collected transactions received within a specific date range. - 2.3. Duedate wise Report : This report will show all the transactions details of various parties along with grand total.
3. Interest on Overdue OS - 3.1. Receivable : This report will show the detailed summary of account receivables. - 3.2. Overdue Report : It will show the overdue details of account payables and receivables. - 3.3. Late Receipt Report : It will show the overdue details with delay in days of account payables and receivables.
4. Partywise Receipts / Payments - 4.1. Receivable : This report will show the detailed summary of account receivables. - 4.2. Receipts Payments : It will show the transaction receipts for all parties.
5. Matched Documents - 5.1. Receivable : It will show the detailed report of receivables for matched documents.
6. PO Details - 6.1. Receivable : This report will show the detailed summary of account receivables. - 6.2. PO Details : This report will show all the PO details.