RE: [development-axapta] Ageing report

Thu, 29 Apr 2004 22:11:30 -0700

I dont think that is the problem because the report "customer balance list with credit report" should still refelect the settlement date being the invoice date right and hence the total balance of both the aging and this report should match?
 
Grish, just to double check:
Your 'As of' date for both reports is the same? 
Your 'As of' date is a past date our you set as the current date?
You select 'Only open'?
You select 'Detail'?
(maybe you can just give settings you use ..... :) )
 
I dont suggest you use customer trans report as there is no way for specifying an "As at" date (not in my Sp1 version anyway...) and so this report will just give you the current status of the transactions.
 
Thanks
James
 
 
-----Original Message-----
From: Michelle Thompson [mailto:[EMAIL PROTECTED]
Sent: Friday, April 30, 2004 3:42 AM
To: [EMAIL PROTECTED]
Subject: Re: [development-axapta] Ageing report

Because Axapta settles based on the date of the Invoice.  You have to change the date of the settlement to the date of the payment.
 
Hope that helps you.

Girish Bhatkal <[EMAIL PROTECTED]> wrote:
Hi,

    i was running the Customer ageing report (say for before 29/02/2004,
with criteria transaction date) and found that the report does not display
some of the transactions which were settled in march and april. Hence we are
finding a difference in the total balance when compared to the customer
transaction report or the "customer balance list with credit report".

    Does anyone know why is this ageing report running differently to the
customter balance list with credit report run.
   i am testing in Axapta 3 ,SP2.

thanks,

cheers,
girish


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