Understanding the Netting - Aging Report

You print the Netting - Aging Report when you want the system to age balances. This report lists transactions by customer and supplier aged by currency type.

By creating different versions of this report, you can review detailed or summary information. You can also review multicurrency- or domestic-currency versions of the report.

This report lists information from the F03B465 table.

When you print this report, the system:

• Totals the open accounts receivable and open accounts payable amounts for each account.

• Ages the balances for each account as determined by the processing options.

Before you run this report, update the A/R Netting Workfile table by running the Build Netting Report File program (R03B465).