Unable to find opening and closing balances of suppliers on user interface (IFRS Custom Report) — Cloud Customer Connect
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Unable to find opening and closing balances of suppliers on user interface (IFRS Custom Report)

in Receivables & Collections 1 comment

Summary:

Hi Team,

We have a Custom Report- For We have a column of UW Year- The Logic for UW is as below:

  1. For AR/AP TRansactions- Take it from DFF Coverage From Date, if it is not there take the transaction date
  2. For AR Receipts- Take it from the transactions DFF Coverage from date against which the receipts is done, if it is not available take the AR Receipt date
  3. For AP Payment- Take it from the transactions DFF Coverage from date for which the payment has been made, if it is not available take the AP Payment date
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