Receivables Aging by General Ledger Account Report
Use the Receivables Aging by General Ledger Account Report to review information about outstanding receivables balances by general ledger account as of a specific accounting date and customer or customer site.
You can use this report both for aging and for reconciliation to the general ledger.
The following notes refer to using the Receivables Aging by General Ledger Account Report for reconciliation:
Select report parameter values consistent with the parameters of the Receivables to General Ledger Reconciliation extract and report for inclusion or exclusion of on-account credits, unidentified payments, and on-account and unapplied cash.
Select the same balancing segment value as for the Receivables to General Ledger Reconciliation extract and report.
NOTE: The following link provides an extensive overview of the report, along with an illustrative sample output. The one-pager document provides in-depth information related to the parameters and Oracle mapping being used in the report.