To print Suppliers’ Detailed or Summarised Aging Report
: How to print suppliers' aging report
Click Report--> Suppliers' Ledger--> Detailed Aging / Summarized Aging
*Note: Curr Type choose [Both]
Assuming a USD 1,000.00 invoice entered with an exchange rate of 1.3500 and month end closing rate is 1.3597
Your aging selection will display different result .
By Table Setting , Base currency will be $1,3597.00 (See Revalue Supplier accounts)
By Transaction , Base currency will be $1,3500.00
Note : Rate is displayed in 4 decimal place for presentation purpose. Calculation may use more than 4 decimal places which will result in rounding off difference with trade control account
As at 05/09/2020, due date added into the aging report.
FAQ : Currency rate not found
Next Topic : Supplier Account Activity
Related Topics |
Important accounts - Trade Creditors Control (must tally with aging total) |
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Advance payment - foreign currency: To offset |
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http://realtimme.cloudapp.net/basic/index.html?supplier_ageing_reports.htm
