1. When you first enter into the Cash Projection option, at the Customer field, enter the appropriate six character code to inquire about one customer or enter "//////" to inquire about all customers defined in the system.
If you are uncertain of the customer code, see Navigating Net Yield - Selecting A Customer ID Code.
If you press Enter without making an entry in the Customer field, the system will exit from this option.
2. At the Aged As Of field, enter the appropriate date or press Enter to accept the current system default date. The report will print aged accounts receivables as of this date.
3. At Aging Columns 1-5 the initial number of days up to XXX days past are set up in Receivables Options. If new days overdue are required for this report, the aging days can be changed for each of the aging buckets. All successive aging buckets must be increased /decreased to match the new limit accordingly. At the Aging Column-Days Overdue fields, enter in the appropriate days or press Enter to accept the system defaults.
4. "Continue with Report? No/Yes" will appear. Select yes to continue with report.
5. Command options will appear allowing you to print or choose from a set of other print options.
Use the Available Actions link below for more information.
| Available Actions | Printing |
Security Required : Receivables - Receivable Reports
| See Also |