This report displays a list of the customers' balances due in LCY divided into five time periods: not overdue; 0-30 days overdue; 31-60 days overdue; 61-90 days overdue; and more than 90 days overdue.
The report can be used to manage the issuance of reminders or to prepare liquidity analyses.
You can define what is included in the report by setting filters. You can set additional fields on the Customer tab by clicking the Field field, then clicking the AssistButton that appears to the right. You can also determine what is shown in the report by filling in the fields on the Options tab. Fill in the fields as follows:
No.: Enter the numbers of the customers to be included in the report. To see the existing customers, click the Filter field, then click the AssistButton that appears to the right.
Search Name: Enter the search names of the customers to be included in the report.
Customer Posting Group: Enter the customer posting groups to be included in the report. To see the existing customer posting groups, click the Filter field, then click the AssistButton that appears to the right.
Statistics Group: Enter the numbers of the statistics groups to be included in the report.
Payment Terms Code: Enter the codes for the payment terms to be used in the report. To see the existing payment terms codes, click the Filter field, then click the AssistButton that appears to the right.
Click the up-arrow at the lower left-hand corner of the window to see the result of the filters you have defined for the table.
To see the sorting keys and determine the order in which the information will be displayed in the report, click Sort....
Starting Date: Enter a date to specify the beginning of the period covered by the report.
Click the Print button to print out the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.