| Function | Summary of payments outstanding against invoices on a given date. |
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| How To Use | Enter the parameters |
| | Selection By | Customer / Debtor Category |
| | Debtor Category OR Customer | Restrict to a Debtor Category or customer (depends on selection above) |
| | Year | |
| | Sales Doc Group | Doc Type Group under which sales is booked |
| | Colln. Doc Group | Doc group for Collections |
| | Ignore Destination | Yes / No |
| | Ageing Period | Period lag to be given from reference date for selecting invoices. |
| | Basis for Allocation | Voucher Date / Mark Date |
| | Reference Date | Date to be used as reference for choosing invoices |
| | Run Date | Date of report run |
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| Parameter Form | Enter Parameters
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| Report Output | Output
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| Pre-requisites | |
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| Notes | |