Receivables statements customization

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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umamahesh
Posts: 1
Joined: Wed Dec 06, 2006 5:18 am
Location: India

Receivables statements customization

Post by umamahesh »

customer requested us to run custom report along with receivable statements. anybody has idea on this. pls. let me know
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anu_uma
Posts: 456
Joined: Sat Feb 03, 2007 4:39 am
Location: India
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Post by anu_uma »

Hi,

you can try with these reports

Account Status Report,
Aging - 4 and 7 Bucket Report,
Aging Reports,

Customer Open Balance Letter: This will include all transactions for all currencies, When calculating a customer?s open balance, Receivables includes invoices, debit memos, credit memos, bank charges, payments, discounts, on-account credits, and unapplied receipts. Receivables uses the following formula to calculate the balance due:
Sum of Open Invoices - On-Account Credits - On-Account Receipts - Unapplied Receipts = Open Balance


TIA
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