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

Created by Damien Zwillinger, Modified on Tue, 10 Oct 2023 at 12:44 PM by Harry Lewis

Applies to:

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


TABLE OF CONTENTS


Purpose

To help you learn Velixo, we are providing you with those sample Excel workbooks designed to illustrate usage of Generic Inquiries, pivot tables, General Ledger functions through an 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 AgingDynamic AR AgingMonthly Reconciliation
Download Report

Download Report

Download Report


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 InquiryDownload AR Generic Inquiry
Download ZIP file with all 7 required Generic Inquiries

 

  


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


 

For more information about Generic Inquiries, please visit:


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