Uncollected Cust. Inv. - Aging

The Uncollected Cust. Inv. – Aging report was developed in order to support accounting and sales departments obtaining a complete and detailed image about the aging of open invoices issued to customers.

How to run Uncollected Cust. Inv. – Aging report:

  1. Run Uncollected Cust. Inv. Aging from ARGGO Localization/ Customer - Uncollected Cust. Inv. Aging or by searching in the Search box for Uncollected Cust. Inv. Aging.
  2. Fill in mandatory filters:
  • Ending Date – the ending date used by the system to calculate remaining amount of the invoice.
  1. Fill in other filters:
  • No. of the customer from Customer tab – in order to display records only for certain customers;
  • Currency Code form Customer Ledger Entry – in order to show only documents posted in a certain currency; this filter must be filled in when the report is run for customers having transactions in multiple currencies;
  • Other customer filters - in order to show records only for certain customers.
  1. If you check options:
  • Currency – the report will show open invoices posted in foreign currency, with amounts calculated in transaction FCY.
  • Local Currency – the report will show open invoices posted in local and foreign currency, with amounts calculated in LCY.
  • Show Details – details about invoices are displayed.

Expected Results

Based on invoice due date and selected report date (Ending Date), the value of the remaining amount is displayed in one of the following date intervals:

  • At date;
  • under 15 days;
  • between 16-30 days;
  • between 31-60 days;
  • between 61-90 days;
  • between 91-180 days;
  • between 181-360 days;
  • over 360 days.

The user can choose to display:

  • details about invoices or only total values for each customer;
  • values in local or in foreign currency (only for transactions in FCY).