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Sage 300 Customization to Print AR Aged Trial Balance Report for multiple companies

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Sage 300 “Accounts Receivable” module provides the A/R Aged Trial Balance Report.  This report internally provides various filtration criteria to generate report on the basis of Due Date, Document Date and overdue period etc.

We have further customized “Aged Trial Balance” report for one of our client. In this blog we are going to discuss about this “Customized Aged Trial Balance” report.

New Stuff : Sage 300 Customization to Print AP Aged Payable Report for multiple companies

On installing the customization separate icon will be added to Sage 300 à Accounts Receivable –>A/R transaction Reports desktop for “Customized Aged Trail Balance” report. Using this customized report user will be able to print the AR Aged Trial balance statements for all Sage 300 companies in the system at a time.

To achieve this we have provided configuration file in which user can maintain the user name and password in the encrypted format for all the Sage 300 companies which customer is using and willing to print the statements for the same. We are using the configuration file so that it will prevent the later source modification required in case of new Sage 300 Company to be included in the customization.

The user can login to one of the Sage 300 Company and set all the required filter criteria on the report user interface. According the selected criteria the customized report will login to all the sage 300 companies using the login credentials provided in the configuration file and will generate separate PDF file for the report. These files will be generated at the path specified in the configuration file.  Also the .pdf files will be saved with the name as per discussed format as mentioned below:

<ReportName>_<Company ID>_<MMDDYYYYHHMMSS>.pdf i.e. e.g. “ARTBAL01_SAMLTD_07272016123423.pdf”.

Note : There is no changes on the report user interface all the parameters for the report as per standard screen.

Also read:

  1. Create GL Batch Entry from AR Invoice Entry
  2. Difference between Standard cost and Average Cost in Sage 300
  3. Sage 300 PJC – Option to default AR Invoice Comment Field
  4. Migrate AR Write-Off from Sage Business Vision to Sage 300 ERP
  5. Knowing Pending Transaction In AR Customer Inquiry

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