[GNC-dev] owner-report, receivables-aging etc

[Adrien Monteleone]

Christopher,

I have some AR cleanup in-progress and your revised owner-report would come in handy matching up payments to invoices. I’ll be happy to report back any testing issues I encounter while using it.

I can’t seem to find your link in the list threads, can you provide a current link? (I have your github bookmarked but can’t seem to find where this particular report is buried)

Can I simply place it in my reports folder and load it or do I need to build maint first? Thanks.

Regards,
Adrien

> On Jul 19, 2019 w29d200, at 3:56 AM, Christopher Lam <christopher.lck at gmail.com> wrote:
> 
> Wish to canvas opinion on what is considered best practice for the
> following real-data simulations, for rebuilding owner-report and
> aging-report. This illustrates current buggy behaviour.
> 
> * I have a $100 customer invoice, posted- and due-dates 6 weeks ago.
> * I have a $50 credit-note to same customer, posted and due-dates are 2
> weeks ago.
> 
> Intuitively the customer owes $50. But I haven't formally yet linked the
> credit-note to the invoice though. The $100 invoice is still unpaid
> 
> Attachments show:
> * the Customer Report counts the $100 and $50 separately into separate
> owing date ranges.
> * the Receivables Aging report shows the CN $50 was automatically used to
> fund the $100 invoice, via FIFO (paying oldest invoice first).
> 
> Which behaviour should we standardise on?
> 
> 
> [image: image.png]
> 
> [image: image.png]
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