Open item - Statements

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View the "Customers - Transaction list" report.

View the "Customer transaction list - Open item" report.

The credit transactions which are linked to specific debit transactions of the same value, will not be displayed. If a transaction of a different amount is linked to a specific transaction, only the outstanding amount (difference) will be listed.

For example, an payment of 2000.00 is received from the customer on 2016/03/16. The payment is linked as follows:

INV001 - 2016/03/07 - 1140.00 is fully settled (linked to the payment of 2000.00) -

The remaining balance of 860.00 is linked to IN000003 as a partial settlement of IN000003. An outstanding amount of 280.00 will be printed on some reports . This amount is calculated as 1140.00 minus the partial settlement of 860.00 = 280.00 as the outstanding amount.  

As per this example -

Invoice INV001 will not be printed on some reports and in other reports it will print 0.00 as the outstanding amount.  

IN000003 will print on some reports as 280.00 as the outstanding amount.

The credit transactions which are linked to specific debit transactions of the same value, will not be displayed. If a transaction of a different amount is linked to a specific transaction, only the outstanding amount (difference) will be listed.

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