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Saved Search - Aging AR and AP - but as a prior date
I want a saved search – aging columns where I tell the report as of Dec 23 or even jan 24. I would determine this by saying include all transactions upto Dec 31st 2023.
The formulars are all:-
case when trunc({today})-nvl({duedate},{trandate}) <=0 then case when {debitamount}>0 then {amountremaining} else -{amountremaining} end end
and that means it is always real time data – but I need to be able to do a retroactive payables/receivables report…
If i put that, then my current would be three months old - as it is using TODAYs date to age the data…
Any ideas?