pcfinancials:user:advfin:ar:start

AR - Accounts Receivable

This is a new feature in pcFinancials r1.2.
It requires the “pcFinancials Advanced Financials add-on package”.


  • Copy Opening - to copy last year receivable to this year receivable opening
  • Currency Conversion - to convert currency
  • Aging Calculation - to calculate the aging of invoices


    Here is the Aging dimension from modeler and you can create other aging as you want.
  • Forecast Payment Calculation - to forecast when invoices will be paid
  • Import Data
  • Data Manager

  1. Entity
  2. Customer
  3. Max Amount
  • Invoice Number / Customer / Invoice Date / Currency / Amount / Due Date
  • Customer Habit Day - how many days customer usually pay invoices
  • Forecast Payment Date
  • Manual Adjustment - you can re-forecast invoices payment date
    • Number of Dags
    • Forecast Payment Date

Example: OverView Graph

Example:

  • pcfinancials/user/advfin/ar/start.txt
  • Last modified: 2015/09/24 12:15
  • by pcevli