Report Name: Aged Accounts Receivables
Report Number: REP-5018-INT-S
Report Category: Pro
Report Type: Interactive
Why this report is useful:
This report provides a comprehensive view of aged accounts receivables, assisting in the management of outstanding customer balances. With filters for Customer, Account, and Due Sign / Due Band (such as due, overdue, and aging categories), users can track overdue invoices and monitor payment trends. It also allows for detailed drillthrough to view open items, enhancing analysis of outstanding debts and facilitating better cash flow management.
Customer benefits:
• Insight into overdue and aging receivables
• Filter by customer, account, and due band for focused analysis
• Access to full transaction details with document numbers and due dates
• Clear categorization by due band (e.g., due, overdue, in due)
• Total outstanding amounts in PLN for effective financial planning
• Drillthrough functionality for detailed examination of open items
Who might be interested in this report:
• Accountants and Receivables Specialists – to track outstanding customer payments
• Finance Managers – to evaluate aging balances and plan collections
• Sales and Customer Service Teams – to address overdue payments and liaise with customers
What data does it contain?
The report includes the following columns:
• Due Sign
• Overdue
• In Due
• Categorization by Due Band
• Values in PLN
The report is organized with customers listed in rows, and the values displayed in PLN. Totals are available based on the categorization by due band.
Available filters:
• Customer
• Account
• Due Sign / Due Band
Available views:
• View per Customer
• Show Full Details (all columns)
Additional functionality:
You can click on any value to open a drillthrough of open item details.