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Data for Debtor finance
Summary
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).
Octet
Customer List
Export from either the report "All Debtors" or if only need open debtors then "Ageing summary by invoice date"
Invoice Journals
Export from the 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)
Other Data Required
Filter on create date.
For information about SaaSplications go to http://saasplications.com.au