Aged Trial Balance

Registered by philu

Need to be able to print an Aged Trial Balance (aka. Cash Flow Report) for both debtors and creditors (two sections, one for AR and one for AP, with a combined total).

Blueprint information

Status:
Complete
Approver:
None
Priority:
Not
Drafter:
None
Direction:
Needs approval
Assignee:
None
Definition:
Obsolete
Series goal:
None
Implementation:
Implemented
Milestone target:
None
Started by
philu
Completed by
philu

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Whiteboard

In practice this shouldn't be too hard as reports exist to do this for each, within the same wizard. Just a matter of editing the wizard and parser and a bit of redesign. On reporting though you need to make a call. I can do it in aeroo easily enough, but it adds more dependencies.

Found this report: Go to Accounting / Reporting / Generic Reporting / Partners / Aged Partner Balance.
So I am ticking this issue off.

(?)

Work Items

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