REP-5020-PDF-S Open Items Receivables By Posting Date

Report Name: Open Items Receivables By Posting Date
Report Number: REP-5020-PDF-S
Report Category: Pro
Report Type: PDF
Why this report is useful:
This report provides a consolidated view of receivables transactions filtered by posting date, helping users track open and closed items for accurate receivables management. With filters for Year/Month, Customer, Due Sign/Due Band, and Open/Closed Status, teams can quickly isolate overdue payments, monitor aging, and reconcile accounts.
Customer benefits:
• Clear aging analysis by due date status (e.g., due, overdue, or custom aging buckets).
• Flexible period filtering to focus on specific posting months/years.
• Open vs. Closed item tracking to distinguish between active and resolved receivables.
• Comprehensive transaction details including debits, credits, and totals for reconciliation.
• Supports cash flow forecasting and prioritization of collections.
Who might be interested in this report:
• Accounts Receivable Teams – Monitor and reconcile customer payments.
• Finance Managers – Assess liquidity and outstanding receivables exposure.
• Auditors – Verify transaction accuracy and aging compliance.
What data does it contain?
The report displays all receivables transactions in a single table with these columns:
• Posting Date
• Customer
• Document Number
• Document Type
• Description
• Status (Open/Closed)
• Due Date
• Debit Amount
• Credit Amount
• Total Amount
All values are in PLN. No hierarchical totals (flat table view).