6.0 AR/AP

6.0 AR/AP

Statement of Accounts


Alert
STEPS:
  1. Click on REPORT > AR/AP > STATEMENT OF ACCOUNT
  2. Select appropriate FILTERS
  3. Click on REFRESH
  4. Double click on entry to view Original Document
  5. Click on REPORT to browse all statements.
  6. Click on EXPORT PDF to download all statements.

Ageing Analysis


Alert
STEPS:
  1. Click on REPORT > AR/AP > AGEING ANALYSIS
  2. Click on REFRESH
  3. Change FILTERS appropriately
    1. You may filter by Sales, Purchase or All, or
    2. narrow down to specific search using Business Partner, Employee or Job.
  4. Double click on entry to view Original Document
  5. Click on the REPORT
  6. Select appropriate Ageing reports on the left and Style Options
  7. Click PRINT

Debtor / Creditor Ledger




Alert
STEPS:
  1. Click on REPORT > AR/AP > DEBTOR/CREDITOR LEDGER
  2. Click on REFRESH
  3. Change FILTERS appropriately
    1. You may filter by Debtor or Creditor, or
    2. narrow down to specific search using Business Partner,
  4. Click on REPORT 
  5. Select appropriate report on the left and Style Options
  6. Click PRINT

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