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

Modified on Wed, 20 Sep 2023 at 10:02 PM

Applies to

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

TABLE OF CONTENTS

Purpose
Coverage
Examples
Download the sample files

Purpose

To help you learn Velixo, we are providing you with those sample Excel workbooks designed to illustrate usage of General 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

This workbook includes 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
- AR Aging - detailed
- Inventory - detailed

Examples

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	Download Report	Download Report
General Inquiry required by this AP sample pack:	General Inquiry required by this AR sample pack:	General Inquiries required by this Reconciliation sample pack:
Download AP General Inquiry	Download AR General Inquiry	Download AR General Inquiry Download AP General Inquiry Download IN General Inquiry

For more information about General Inquiries for Acumatica, please visit: