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Navigation: Financial Management > Analysis Tools

Outstanding (With Credit Limit)

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Main Menu > Financial Accounting > Analysis Tools > Outstanding (With Credit Limit)

We have a added a new report called Outstanding (With Credit Limit).

In this report layout where we can check Customer credit balance based on Outstanding amt + Pending SO amount exceed from credit limit or not.

 

In Finance > Analysis tools > added new report > Outstanding (With Credit Limit)        

This report displays summary of all ledger

It opens a List of Account Group Master (under Sundry Debtors / Sundry Creditors) with following fields.

Group

O/S Amount        

Pending SO Amount (**optional based on option)

Credit Limit        

Balance = Credit Limit  - (Outstanding Amount + Pending Sales Order Amount)