Is There an Accounts Receivable Activity Report w/ Finance Charges

Question

Is there a report that shows all activity that was posted to a a/r account during the statements processing?

Finance Charges specifically and Late Charges, we need a consolidated report showing the total amount of finance charges or all charges generated as a result of the Statement Billing Cycle closeout. It would be nice if a detailed per customer report were also available.

Also is there some way to get these figures to post to out Peachtree General Ledger without manually doing them by hand?

DDowningMO · Accepted Answer

Found the Knowledge base article that shows how to select Finance charges by type on the detailed A/R reportSo any takers on how to get it to export to peachtree?

Jeff · Answer

DD,You're saying that when you export to PT, its not sending the charges?

DDowningMO · Answer

Yes the finance charges are not being sent to PT General Ledger, there is not a RMS general ledger posting acct for finance charges.

When we close and export batches it is not sending the finance charges that were created in Store operations to Peach Tree. Is there some step we are missing on the batches, currently the computer used to close the billing cycle shows no money in its batches to be transferred

We suppose because the Billing cycle is closed in SO not POS it is not in the batch.

Is There an Accounts Receivable Activity Report w/ Finance Charges

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