Aging report by fund

The Aging Report by Fund is a report that organizations with fund accounting can use to analyze Accounts Receivable aging by fund dimensions. The report is available when Fund Accounting is enabled in the Finance Enterprise Group (FEG) and provides capabilities to track aging receivables by fund.

Reviewing aging report by fund

Use this procedure to access Aging Report by Fund.

  1. Select Receivables > Analysis.
  2. Select Aging Report By Fund panel.
  3. Run the Build Aging Report.
  4. Specify this information:
    Company
    Specify a company.
    As Of Date
    Select the latest coverage date of the report.
    Include Unapplied Payments
    Select the checkbox to include unapplied payments in the report.
    Summarize Details Per Invoice
    Select the checkbox to summarize details per invoice.
    Include Historical Transactions
    Select the checkbox to include historical transactions in the report.
  5. Click Submit.
  6. View the report output in the list. You can filter the data by company, accounting entity, fund, or customer. You can also set the aging method to Due Date or Invoice Date.