Retrospective accounts receivable reports
The open items at the end of a previous month must be shown in a retrospective open items
report. Typically, the report must include all movements back to a specific date to show the
open item position as of that date.
An overdue payments report must show the unpaid, overdue invoices at year-end and invoices that were paid late during the year. Overdue invoices must be grouped by the number of days late, for example, 1-30 days, 31-60 days, etc., and must include VAT amounts.
How Infor meets this requirement
See Credit and aging reports in Receivables User Guide.