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.