Aging reports that display reconciled transactions

Currently ie 2007a PL 35, when an aging report is run that displays reconciled transactions it is displaying all reconciled transactions including those reconciled before the aging date. My understanding of this feature was that it was intended to allow clients to run past dated aging correctly and for totals it does. However I have a client who works with detailed aging extensively and they would like a feature that would allow an aging report that would only show open balances that had been reconciled after the aging date. would it be possible to implement this into the current aging selection criteria?? It would help clients produce more accurate historical aging reports.
Regards,
John-Michael

Which SAP B1 Version and Patch is under use at your end ?
There were issues in SAP B1 regarding reconcilliations in versions prior to 2007 series.
Samir Gandhi

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Version: (Please provide the current version)
SBO 8.8 Patch: 10
Description of requirements: (Please provide a detailed description)
In mentioned patch level, the result/outstanding balance of Aging Report in System Currency was difference when selected 'Display Reconcilied Transactions' or not. The outstanding balance should be be same on both selection.
Valid as of: (Date that this legal requirement is applicable)
N/A
Business needs: (Please describe the impact on your business, if the functionality is not realized)
If the Aging Report cannot disppay the outstanding documetns for reconcile with customer, they cannot check with customers.
Examples: (Please describe a typical example, how the functionality should work.)
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Reconciled amounts appears in customer aging report

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When we take aging report for reconciled transactions,reconciled amounts appears in
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Saurav Gupta

Hi Saurav Gupta,
the ageing report allows you to pinpoint open transactions at a particular date.
Consider this:
System Date (Today) : 08.08.2011
Ageing date 01.08.2011
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Payment Date for invoice 02.08.2011
You allow documents to be considered up to the ageing date.
-> The invoice above, although fully paid, will be shown as overdue since you are ignoring all transactions after the ageing date. As far as the report is concerned, the payment hasn't happened yet.
With these options, the invoice will be shown as well:
System Date (Today) : 08.08.2011
Ageing date 01.08.2011
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System Date (Today) : 08.08.2011
Ageing date 08.08.2011
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Also, please upgrade your system at the earliest convenience, you are using a very old version.
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Kerstin

Aging reports that display reconciled transactions

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