Dynamic AR/AP aging with Inventory & Reconciliation report samples - Acumatica

Created by Damien Zwillinger, Modified on Tue, 16 Jul, 2024 at 9:35 AM by Gabriel Michaud

Applies to:

Velixo NX
Velixo Classic
Acumatica, MYOB Acumatica, Cegid XRP Flex

TABLE OF CONTENTS

Purpose
Coverage
Example Screens
Download the sample files

Purpose

Please see Introduction to Report Templates for information about Samples, Demos, and Production Templates and the differences between them. You many also want to refer to How to Modify Velixo Sample Reports.

To help you learn Velixo, we are providing you with these sample templates designed to illustrate usage of Generic Inquiries, pivot tables, and General Ledger functions through Accounts Receivable, and month-end Reconciliation scenarios.

These sample reports demonstrate:

Period-Sensitive or dynamic AR/AP Aging Reports, i.e., with the ability to select a period
Performing Monthly Reconciliations for AR, AP, and Inventory.

Coverage

These workbooks include the following sample reports:

Dynamic AP Aging sample
- Dynamic AP Aging - detailed
- Dynamic AP Aging summary
Dynamic AR Aging sample
- Dynamic AR Aging - detailed
- Dynamic AR Aging summary

Monthly reconciliation sample
- Reconciliation summary
- AP Aging - detailed
- AP Retainage - detailed
- AR Aging - detailed
- AR Retainage - detailed
- Inventory - detailed

Example Screens

Reconciliation

AP Aging - Details

AR Aging - Details

Inventory - Details

AP Retainage - Details

AR Retainage - Details

Download the sample files

Important: To use the sample reports, you will need to download the Generic Inquiries required by each sample report by clicking the download link for the inquiry and uploading that inquiry into the appropriate tenant of the ERP.

Dynamic AP Aging	Dynamic AR Aging	Monthly Reconciliation
Download Report (updated 28-Sept-2023)	Download Report (updated 28-Sept-2023)	Download Report (updated 29-Dec-2023)
Generic Inquiry required by this AP sample pack:	Generic Inquiry required by this AR sample pack:	Generic Inquiries required by this Reconciliation sample pack:
Download AP Generic Inquiry (updated 28-Sept-2023)	Download AR Generic Inquiry (updated 28-Sept-2023)	Download ZIP file with all 7 required Generic Inquiries (updated 8-Jul-2024)

💡 Having trouble downloading the file?
Simply right-click the link and select Save link as

For more information about Generic Inquiries, please visit: