AR Coming Due MC

Form ID: (AR631600)

This form is available only if the Multicurrency Accounting feature is enabled on the Enable/Disable Features (CS100000) form.

This multicurrency report is designed to show when you should expect to get payments for the outstanding documents. The report shows all open documents recorded in the system, regardless of the current business date or the date specified in the Aging Date box on this report form. That is, the reports show open AR documents, even if they are posted to periods later than the aging date period. The documents are grouped by statement cycle and by customer, broken down by aging periods or financial periods, depending on the settings of the statement cycle specified for a customer. The amounts are shown in the currency of the document and in the base currency.

Calculation of Aging Periods

The system calculates aging periods for this report based on the date you specify in the Aging Date box on the Report Parameters tab of this report form and on the statement cycle settings specified on the Statement Cycles (AR202800) form as follows:

  • If the Use Financial Periods for Aging check box is selected for the statement cycle, the system will use aging periods that correspond to the financial periods; the zero aging period (the leftmost column in the report) is the financial period of the Aging Date on the Report Parameters tab.
  • If the Use Financial Periods for Aging check box is cleared in a particular statement cycle, the system will show aging periods that are specified in the statement cycle.

Aging of Outstanding Documents

The system distributes the open invoices, debit memos, and overdue charges over the financial periods or aging periods, depending on the statement cycle settings on the Statement Cycles (AR202800) form:

  • If Due Date is selected in the Age Based On box for the statement cycle, the system will compare the due dates of outstanding documents with the Aging Date. The overdue balances are displayed in the zero aging period (the Past Due column on the report), while the balances that aren't overdue are grouped by the aging periods or financial periods specified for the applicable statement cycle.
  • If Document Date is selected in the Age Based On box for the statement cycle, the system will compare the document dates of outstanding documents with the Aging Date you specify on this report form. The balances of the documents with dates earlier than the aging date are displayed in the zero aging period on this report; other outstanding balances are broken down by the number of days from the Aging Date date of the report through the document date.

For more information, see Preparation of Dunning Letters: Using the AR Aging Report.

Aging of Credit Amounts

Regardless of the state of the Age Credits check box on the Accounts Receivable Preferences (AR101000) form, the system shows the due date of the open AR document in the Due Date column of the report. The system determines the aging bucket based on the state of the Age Credits check box:

  • If the check box is selected, the date that the system will use to determine the aging bucket (the Past Due column or one of the Coming Due columns) is defined based on the option in the Age Based On box of the customer's statement cycle on the Statement Cycles (AR202800) form. If the box contains Due Date, the system will use the due date; if it contains Document Date, the system will use the document date.
  • If the check box is cleared, the system will use the Age as of Date report parameter on the report form to determine the aging bucket.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report-Specific Parameters

You use the following parameters to select the information to be displayed on the report:

  • Report Format: The format of the report. Select one of the following options:
    • Detailed (default): To view outstanding customer documents
    • Summary: To view outstanding customer balances
  • Company/Branch: The company, branch, or company group for which you want to view information. By default, the current company or branch is selected. You can select another branch, company, or company group to which you have access or leave the box blank to view information about all companies in the tenant.

    This parameter is required if the Multiple Base Currencies feature is enabled on the Enable/Disable Features (CS100000) form.

  • Customer Class: The customer class for which you want to display data. Select a customer class from the list of customer classes, or leave the box blank to view information about all classes.
    The list of classes may be limited based on the roles assigned to the user account to which you are signed in if the Customer and Vendor Visibility Restriction feature is enabled on the Enable/Disable Features (CS100000) form. With the feature enabled, the Restrict Visibility To box appears on the General tab of the Customer Classes (AR201000) form. You can select a customer class if one of the following is true:
    • The Restrict Visibility To box is empty for the customer class—that is, the visibility of the customer class is not restricted.
    • A branch, company, or company group is specified in the Restrict Visibility To box for the customer class, and your user account is assigned to the role specified in the Access Role box of the Configuration Settings section of one of the following: the Branch Details tab of Branches (CS102000) form for the branch, or the Company Details tab of the Companies (CS101500) form for the company or a company within the company group.
  • Customer: The customer the report will cover. Select a customer by its ID from the list of all active customers, or leave the box blank to view information about all customers.
    The list of customers available for selection may be limited based on the role or roles assigned to the user account to which you are signed in if the Customer and Vendor Visibility Restriction feature is enabled on the Enable/Disable Features (CS100000) form. In this case, the Restrict Visibility To box appears on the Financial tab of the Customers (AR303000) form. With the feature enabled, a customer is available for selection if one of the following is true:
    • The Restrict Visibility To box is empty for the customer—that is, the customer’s visibility is not restricted.
    • A branch, company, or company group is specified in the Restrict Visibility To box for the customer, and your user account has the role specified in the Access Role box of the Configuration Settings section of one of the following: the Branch Details tab of the Branches (CS102000) form for the branch, or the Company Details tab of the Companies (CS101500) form for the company or a company within the company group.
  • Aging Date: The date the system will use when calculating the aging categories for the documents. By default, the current date is used, but you can select another date.
  • Group by Parent Account: A check box you select to group customer accounts that are involved in parent-child relationship under a parent account and display consolidated balance of the group. The system will group only those child accounts that have the Consolidate Balance check box selected.

    The box is available if the Parent-Child Customer Relationship feature is enabled on the Enable/Disable Features form.

    For details, see Managing Parent-Child Relationships.