Accounts receivable is short-term amounts due from customers to a seller who have ordered goods or services from him. Accounts receivable is listed as a current asset on the seller’s balance sheet.
In sage 300 ERP, the end user can view all the transactions like invoice, credit note or debit note in a single report (AR Customer Transaction Report). We have developed a similar report AR Invoice Report which gives you additional information about invoice-credit-debit and the receipts/adjustments applied against them.
Also Read: Confirmation message in IC Transactions
Our custom report is quite similar to the standard report but it gives additional information like taxes applied on transaction, currency code of document, document total in both functional and customer currency, batch and entry number, GL Posting sequence and GL Batch and Entry number and mainly it gives a list of all the receipts / adjustments that applies against the invoices and credit-debit note selected in the given filter criteria.
It also provides detailed information like receipts/adjustments number, amount, document date, and the GL Account that hits during receipts/ adjustments entry.
We have provided from and To Document Date as filtering option as shown in below image:
After printing report, the format of report will be as follows:
This report is useful to get the invoices-credit-debit against which yet receipt is not generated.
Also Read:
1. Delete Inactive Records in Account Receivable
2. Terms Code feature in Account receivable in Sage 300 ERP
3. Default settings for Receipts in Account Receivable in Sage 300 ERP
4. Clear Sales History from Account Receivable Module in Sage 300 ERP