Hi All,

On our AR Statements we have 2 amount columns. Invoice Original Amount (D15) and Invoice Current Amount (D05) Is there another value we can use instead of D05? D05 is not actually showing the correct current amount. On invoices that are partially paid, it still shows the full amount.

Hi, Susan,

When using the Matching details, the current amount D05 will show the original amount for the invoice and the payment amount in the current amount D05 separately. These net to the current o/s amount for the invoice.

When using the codes without Matching details, the current amount D05 will show what you are looking for.

Or, using Matching details, you could incorporate the aging (due in) codes D36 thru D40 as in the sample statement Age by Due Date, Details Matching (or the Age by Invoice Date, Details Matching codes D33-D35) and see the amount you are looking for.