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 an 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 apply 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 a 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.
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Greytrix a globally recognized Premier Sage Gold Development Partner is a one stop solution provider for Sage ERP and Sage CRM needs. Being recognized and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation expertise.
Greytrix offers unique GUMU™ integrated solutions of Sage 300 with Sage CRM, Salesforce.com and Magento eCommerce along with Sage 300 Migration from Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works. We also offer best-in-class Sage 300 customization and development services and integration service for applications such as POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP and in Sage 300c development services we offer services such as upgrades of older codes and screens to new web screens, newer integrations using sdata and web services to Sage business partners, end users and Sage PSG worldwide. Greytrix offers over 20+ Sage 300 productivity enhancing utilities that we can help you with such as GreyMatrix, Document Attachment, Document Numbering, Auto-Bank Reconciliation, Purchase Approval System, Three way PO matching, Bill of Lading and VAT for Middle East.
For more details on Sage 300 and 300c Services, please contact us at accpac@greytrix.com. We will be glad to assist you.
