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Xxfilix DBTR Aging N

This document is a debtors aging bucket report that provides details on outstanding customer invoices and payments. It includes information such as the customer name and number, invoice number, transaction date, payment terms, due date, invoice amount, currency, and amount outstanding broken into aging buckets of 0-30 days, 31-60 days, 61-90 days, 91-180 days, 181 days to 1 year, and over 1 year. The report totals the amounts for each aging bucket and provides a grand total of all outstanding amounts.

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bhush
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17 views

Xxfilix DBTR Aging N

This document is a debtors aging bucket report that provides details on outstanding customer invoices and payments. It includes information such as the customer name and number, invoice number, transaction date, payment terms, due date, invoice amount, currency, and amount outstanding broken into aging buckets of 0-30 days, 31-60 days, 61-90 days, 91-180 days, 181 days to 1 year, and over 1 year. The report totals the amounts for each aging bucket and provides a grand total of all outstanding amounts.

Uploaded by

bhush
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
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Debtors Aging Bucket Report

As Of DateASOFDATE

NOT SUMMARY

Account
Code

Account
Name

Custome Custome Customer


r No
r Site
Location
No.

ACCOUNT_DES CUST_NO LOCATION CUST_LOC

ACCOUNT CRIPTION

_IN

Customer
Name

CUST_NAME

_T

Customer County
Class Code

CUSTOMER_CFORM_NO

Transaction Transactio
Type
n No

INVTY

TRXNUM

Payment
terms

PAYTERMS

Transacti
Line
No. of Due
on Date Description
Days

TRX_DATE

Line_DESC

INVTY

Due Date Inv


Amount

DUEDATE

CUR

LASS_CODE

end
SUMMARY

Plant

F LASE

PLANT

Customer Class Code

Total Outstanding
Amount

CUSTOMER_CLASS_CODE
Total :

end

EXCHANGE_

31-60days

61-90
days

91-180 181 days to 1 > 1


days
year
year

RATE
Total :

Set of Book
ID

Inv
Exchange Accounte Outstan Not Due Unappli
0Currency Rate
d Amount ding
ed
30days
RCPT
AMT

Not Due 0-30days

31-60days 61-90 days

91-180
days

181 days to
1 year

> 1 year

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