The report contains data on the company's accounts receivables from customers and grouped by periods – less than one week, 1–2 weeks, 2 weeks – month, 1–2 months, over 3 months.
In addition, the report contains data on the total amount of debts, the amount of overdue debts, and number of overdue days. At that, the overdue debts and number of overdue days are calculated with respect to the payment due date specified in the contract of the counterparty, or in parameters settings, in case the date of payment is not specified the contract.
The report is generated for a certain date or for a current date if it is not specified. The report contains data on the main debt only, and it does not contain data on the advances debts. Data in the report can be detailed with payment documents.