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Table of Contents

Summary

Octet Many companies provide debtor financing - they require data to be provided to them

Generally

The report with all open debt (All Open Transactions (Secure)) based on invoice date requires the secure feature Secure Features#SeniorAcc(SeniorAccountant)

The report respects the AsAt date on the front of the debtor screen (if require ASAT in the past).

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Octet

Customer List

Export from the Debtor List for this information - massage in XLS (Delete columns, create state and postcode columns)Image Removedeither the report "All Debtors" or if only need open debtors then "Ageing summary by invoice date"

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Invoice Journals

Export from the Browse Debtor Invoices Screen

TBA - 

Jira Legacy
serverSaasplications JIRA
columnskey,summary,type,created,updated,due,assignee,reporter,priority,status,resolution
maximumIssues20
jqlQuerysummary ~ "octet" OR description ~ "octet"
serverId8e1e0a8d-c905-3774-bb04-32321493ae3d

Debtor special report the all open transactions list (note this is a secure report and not generally available).  Secure Feature Required Secure Features#SeniorAcc(SeniorAccountant)

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Other Data Required

Filter on create date.Image Removed