This batch report produces a summary of aged receivables in
categories such as 30 days, 30-60 days, 60-90 days, 90-120 days, and 120 days
overdue. It also produces customer statements.
1.
From the home page in the Analytics section, use the Run a Batch/TRS job
button.
2. Select from the
User Setups sections, select the FAR610_INV job.
3. Update the following
parameters:
a. Begin Date:
select the beginning date for the range that all transactions included are
greater than this date.
b. End Date
select the end date for the range in which all transactions included are less
than this date.
4.
Update the bucket messages for individual statements for customers if
needed. Each bucket corresponds to an aging category.
|
Bucket 1
|
Current
Balances
|
|
Bucket 2
|
30
Day Balances
|
|
Bucket 3
|
60
Day Balances
|
|
Bucket 4
|
90
Day Balances
|
|
Bucket 5
|
120
Day Balances
|
|
General Message
|
Message
appears on all statements
|
5.
Click the Submit to TRS Server screen task from the TRS Task
category.
Sample Report: