Generating aging reports for fund accounting

For organizations with Fund Accounting enabled in the Finance Enterprise Group, an Aging Report By Fund is available to report on open invoices by fund.

See the Financials Setup and Administration Guide.

  1. Select Payables > Payments.
  2. On the Aging Report By Fund tab, click Build Aging Report.
  3. Select the Company for which to generate the report.
  4. Click Submit.
  5. Verify that the aging report records are created for Payables invoice payments with a released status.
  6. Verify that the total sum of the aging report records is correct.