期間別入出金予定レポート（Aging）｜iDempiere 13 レポートリファレンス

期間別入出金予定レポート（Aging）

iDempiere 13 標準レポート（AD_Process_ID: 238）

メニュー: 債権債務管理＆資金管理 ▸ 期間別入出金予定レポート

概要

Aging Report

The aging report allows you to report on Open Items (Invoices). Select the aging buckets, you want to have in your report. If you select a currency, you get only invoices of that currency. If you fill the “Convert Amounts in Currency”, all amounts will be converted in that currency. If you do not select a Statement Date, the system date is used to calculate the buckets. If you do not list the individual invoices, the Due Date is the earliest due date for the business partner and the Due Days are the average due days of all invoices.

If you select an Account Date the report will generate the Aging as of that date. The report will exclude documents after the selected date.

For example: A customer has one invoice for $100 with the Account Date of 03/31/08 and one payment for $100 with the Account Date of 05/01/08. The report will show the following balances based on the Account Date selected: 03/15/08= 0; 04/15/08=100; 05/15/08 = 0.

パラメータ

#	パラメータ	必須	型	説明
10	報告日付		Date	Date of the statement
20	転記日付		Yes-No	Accounting Date
30	販売(ON) / 購買(OFF)		Yes-No	This is a Sales Transaction
40	通貨		Table Direct	The Currency for this record
45	Convert Amounts in Currency		Table
50	取引先グループ		Table Direct	Business Partner Group
60	組織		Table Direct	Organizational entity within tenant
70	取引先		Search	Identifies a Business Partner
80	請求リスト		Yes-No	Include List of Invoices

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