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    Xxfilix DBTR Aging N

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    bhush
    This document is a debtors aging bucket report that provides details on outstanding customer invoices and payments. It includes information such as the customer name and number, invoice number, transaction date, payment terms, due date, invoice amount, currency, and amount outstanding broken into aging buckets of 0-30 days, 31-60 days, 61-90 days, 91-180 days, 181 days to 1 year, and over 1 year. The report totals the amounts for each aging bucket and provides a grand total of all outstanding amounts.

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    Xxfilix DBTR Aging N

    Uploaded by

    bhush
    8 views1 page
    This document is a debtors aging bucket report that provides details on outstanding customer invoices and payments. It includes information such as the customer name and number, invoice number, transaction date, payment terms, due date, invoice amount, currency, and amount outstanding broken into aging buckets of 0-30 days, 31-60 days, 61-90 days, 91-180 days, 181 days to 1 year, and over 1 year. The report totals the amounts for each aging bucket and provides a grand total of all outstanding amounts.

    Original Description:

    XXFILIX_DBTR_AGING_N

    Original Title

    Xxfilix Dbtr Aging n

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    This document is a debtors aging bucket report that provides details on outstanding customer invoices and payments. It includes information such as the customer name and number, invoice number, transaction date, payment terms, due date, invoice amount, currency, and amount outstanding broken into aging buckets of 0-30 days, 31-60 days, 61-90 days, 91-180 days, 181 days to 1 year, and over 1 year. The report totals the amounts for each aging bucket and provides a grand total of all outstanding amounts.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as rtf, pdf, or txt
    8 views1 page

    Xxfilix DBTR Aging N

    Uploaded by

    bhush
    This document is a debtors aging bucket report that provides details on outstanding customer invoices and payments. It includes information such as the customer name and number, invoice number, transaction date, payment terms, due date, invoice amount, currency, and amount outstanding broken into aging buckets of 0-30 days, 31-60 days, 61-90 days, 91-180 days, 181 days to 1 year, and over 1 year. The report totals the amounts for each aging bucket and provides a grand total of all outstanding amounts.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as rtf, pdf, or txt
    of 1

    Debtors Aging Bucket Report

    As Of DateASOFDATE

    NOT SUMMARY

    Account
    Code

    Account
    Name

    Custome Custome Customer


    r No
    r Site
    Location
    No.

    ACCOUNT_DES CUST_NO LOCATION CUST_LOC

    ACCOUNT CRIPTION

    _IN

    Customer
    Name

    CUST_NAME

    _T

    Customer County
    Class Code

    CUSTOMER_CFORM_NO

    Transaction Transactio
    Type
    n No

    INVTY

    TRXNUM

    Payment
    terms

    PAYTERMS

    Transacti
    Line
    No. of Due
    on Date Description
    Days

    TRX_DATE

    Line_DESC

    INVTY

    Due Date Inv


    Amount

    DUEDATE

    CUR

    LASS_CODE

    end
    SUMMARY

    Plant

    F LASE

    PLANT

    Customer Class Code

    Total Outstanding
    Amount

    CUSTOMER_CLASS_CODE
    Total :

    end

    EXCHANGE_

    31-60days

    61-90
    days

    91-180 181 days to 1 > 1


    days
    year
    year

    RATE
    Total :

    Set of Book
    ID

    Inv
    Exchange Accounte Outstan Not Due Unappli
    0Currency Rate
    d Amount ding
    ed
    30days
    RCPT
    AMT

    Not Due 0-30days

    31-60days 61-90 days

    91-180
    days

    181 days to
    1 year

    > 1 year

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