Accounting and Localization Mailinglisten Archive


Re: Aged Partner Balance Report with DETAILS? How?

Open For Small Business Ltd, Graeme Gellatly
- 13.05.2015 19:00:46
Once reviews are complete OCA will have this, but you can try now

On Thu, May 14, 2015 at 10:37 AM, <> wrote:
We have a single module that does
 - statements
 - aged trial balance
 - detailed aged trial balance
 - trial balance by currency

It has a dependency on another of our modules so you would need to hack it a little (but not much).

Does as at date (typically as at period).

Not the nicest of code (ie very very ugly) as it was based on another module initially but has been added to over the last few years, but you are welcome to a copy.

Kevin McMenamin
ERP Capability Manager

Mobile  +64 22 651 3753
Phone  +64 9 977 5805

Solnet Solutions Limited
Level 19, Crombie Lockwood

191 Queen Street, Auckland 1010
PO Box 6619, Auckland 1141  

From:        Ray Carnes - Implementation Strategy <>
To:        "Community: Accounting and Finance" <>,
Date:        14/05/2015 10:13 a.m.
Subject:        Aged Partner Balance Report with DETAILS? How?

V8 – how are people meeting this requirement?


The Aged Partner Balance (in built report or the OCA webit based one) doesn’t show details, just the total aged balance.


I need AS OF A DATE, so was hoping to leverage the in built report or the OCA report.



Ray Carnes.


<img width="125" height="105" id="Picture_x0020_1" src="cid:image001.png@01D08D82.D8CD6A30" alt="Ursa Email Icon"> Ray Carnes - Implementation Strategy 


Ursa Information Systems
1706 Plum Lane, Suite 127
Redlands, California, 92374

Office:     1-855-877 2377 x 703
Mobile:   1-909-864-4576



Post to:

Unsubscribe:[attachment "image001.png" deleted by Kevin McMenamin/Solnet_NZ/SGL]

Attention: This email may contain information intended for the sole use of the original recipient. Please respect this when sharing or disclosing this email's contents with any third party. If you believe you have received this email in error, please delete it and notify the sender or as soon as possible. The content of this email does not necessarily reflect the views of Solnet Solutions Ltd.

Post to: