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"Receivables Aging by General Ledger Account Report

edited Nov 17, 2023 1:03PM in Receivables & Collections 3 comments

Summary:

We are trying to create a custom report based on "Receivables Aging by General Ledger Account Report" but we are facing issue with transactions falling into wrong buckets.

Content (required):

we are trying to reconcile our custom aging AR report with seeded "Receivables Aging by General Ledger Account Report" the outstanding of both reports are matching for any as of date.

However, the buckets amounts are getting mismatched with the seeded reports due to credit memos which are created manually through front end and the previous customer TRX id is null in RA customer trx all table for those transaction (credit memo) we are not sure how to calculate the due days logic for such cases.

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