AR/AP Agings

You can produce an AR aging that balances to the GL as of a certain date (backdated), but partial payments do not age correctly(the entire payment is aged in the column of date paid and invoices paid in full in the payment show as open).  You can produce a report by Sales Document that ages partial payments correctly, since it is reporting the balance on the invoice, but includes payments after the aging date (cannot back date the report). 
Is there a report in SAP, a 3rd party tool, or something that allows you to have a backdated report that balances to the GL and properly ages partial payments?  Also need a way to produce a detail report that will export to Excel.  This applies to both AR and AP agings.

Marilyn,
This is a known issue with SAP due to the two reconciliation engines on versions prior to 2007.  The 2007 upgrade addresses the issue by combining the two engines into one to prevent inconsistent reconciliations.  Check the support landing page in Partner edge or contact your partner for more information on the reconciliation upgrade. 
I have heard of some customers using Crystal Reports to pull the correct aging documents but I am unsure of the specifics.
Good luck,
Karl

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