AR Rollforward Report
This section describes the fields and descriptions on the AR Rollforward report.
The AR Rollforward report states what has been paid by customers in the selected period. This report displays payments and invoices, with opening and closing balances for the specified period. It is like a balance sheet of customer payments.
- Click the Balance Opening field to display the AR Aging report
The report has standard drilling on the standard hierarchy from the AR universe.
| Column | Description |
| Customer No. | This column displays the number of the customer who paid the amounts. |
| Customer Name | This column displays the name of the customer who paid the amounts. |
| Customer | This column displays the number and name of the customer who paid the amounts. |
| Company, No. | This column displays the number of the company that paid the amounts. |
| Company, Name | This column displays the name of the company that paid the amounts. |
| Company | This column displays the number-name of the company that paid the amounts. |
| Job, No. | This column displays the job number for which the customer paid the amounts. |
| Job, Name | This column displays the job name for which the customer paid the amounts. |
| Job | This column displays the job number-name for which the customer paid the amounts. |
| Balance Opening | This column displays the total amount outstanding on invoices, including entries that are not yet due, based on the From Date . |
| Invoiced | This column displays the amount invoiced to the customer. The data is displayed in one of the currencies (company, customer, or enterprise), according to the answer given in response to the prompt. |
| Paid | This column displays the amount paid by the customer. The data is displayed in one of the currencies (company, customer, or enterprise) according to the answer given in response to the prompt. |
| Balance Closing | This column displays the total amount outstanding on invoices, including entries that are not yet due, based on the From Date plus Invoiced amount for From Date , To Date timeframe, minus Paid amount for the same period. |