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Calculate Interest on Arrears Report

Calculates interest on arrears for customer or vendor transactions. The calculated values are posted to the respective customer or vendor ledger entries.

You can define what is included in the report by setting filters.

After you run the report, information about the amount of interest arrears to pay on a late payment is added to the Statement report.

Options

Field Description

Customer/Vendor

Select if you want to use the report for customer or vendor transactions.

Interest Calculation As of

Enter the date as of which interest should be calculated.

Print Details

Select if you want to include details about all the invoices for which the interest is calculated.

Open Entries Only

Select if you want to only calculate interest for open entries.

From Posting Date

Enter the start date for the report. This date is used to calculate interest for the documents included in this time period

To Posting Date

Enter the end date for the report. This date is used to calculate interest for the documents included in this time period.

Click Print to print the report or click Preview to view it on the screen.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.

See Also

Concepts

Interest on Arrears Overview

Other Resources

Customer Ledger Entries
Vendor Ledger Entries