Suggestions:
System has the provision to retrieve the invoice outstanding vs collection register report which gives the following information:
Site Customer Code, Customer Name from whom the payment is to be received.
The report also shows the division or the item series, invoice number and date which are due, bill value, due date, against the total received payment.
It shows present outstanding Receipt No, Cheque Date with payment received amount and date.
Invoice outstanding vs collection register report menu can be navigated in Finance , receivable, ageing and outstanding.
Report can be retrieved by using the following criteria:
Site Code range , date range, customer range and division(item series) range. Reports can be filtered on the criteria and users can get the report in html, pdf, text, word excel rft, ods, odt etc, users can export the report or get a printout.