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KKumar92
Contributor III
Contributor III

AR Report - Aging Analysis [Date Bucket]

Hi All,

Currently, I am working on an AR Aging Analysis Report, my objective is to calculate the outstanding amount along with the age bucket.

For example, assuming the system has data from 2018-02-01 to 2018-04-31, if I select 2018-04-31 as the max date the system should calculate all the invoices from 2018-02-01 to 2018-04-31 and display the outstanding amount along with its aging period (30 Days, 45 Days, etc).

If the Invoice Date is 2018-02-20 then the difference between the max date is 60+ Days, the invoice dates will vary.

Sample Data
Max Date4/31/2020
CustomerInvoice NoInvoice DateAmountAging Period
A10002/10/2020 $     500.0082
A10012/11/2020 $  1,000.0081
A10022/12/2020 $     250.0080
A10032/13/2020 $     750.0079
A10042/14/2020 $     350.0078
B10053/14/2020 $     450.0047
B10063/15/2020 $     500.0046
B10073/16/2020 $     650.0045
     
Expected Output
CustomerTotal OutStandingAging Bucket
<= 45 Days>45 <=60> 60
A $                 2,850.00-- $      2,850.00
B $                 1,600.00 $         650.00 $     950.00-

 

Appreciate guidance and support on the above.

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