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Another resource available in the report is the possibility of checking the balance of bills payable considering the bill accounting date, not the write-off one, allowing listing of information along with accounting, considering the same accounting criteria.
Example:
Bill Amount | 1,000.00 |
Write-off Date | 6/27/03 |
Accounting Date | 7/2/03 |
Balance (by write-off 07/01) | 0 |
Balance (by accounting 07/01) | 1,000.00 |
In this example, even if the bill is already written-off, considering that the parameterization is defined by the "Accounting Date" and the base date is "06.29.03", the bill will be considered as pending, since the write-off accounting date is after the system base date.
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4. Check the configuration and confirm printing of the report.
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