Accounts receivable invoice report

Requirement

The provision of a report on accounts receivable, by an accounting system, is commonly required. This report must specify the invoices for which a balance in the accounts receivable ledger and in the general ledger is created.

In this country, no specific layout is required for printing outstanding invoices and credit notes out of the accounts receivable ledger. Internal financial control practices include reconciling a balance in the general ledger with the invoice details from the accounts receivable ledger.

A normal layout shows all open invoices at a specified date. A report that lists all open invoices that were open at a date and that are still open on a later date is also commonly requested.

M3 solution

The detailed report shows the list of all open invoices at a specified date. This report can also show the list of all open invoices that were open at a date and that are still open at a later date.

Configuration guidelines

Program ID	Program name	Description or comment
ARS500	Accounts Receivable. Print	Four invoice selections and two unique report layouts