Knowledgebase: Pegasus Opera
Ageing of transactions for Debtors and Creditors in Pegasus OperaII/3
Posted by Claire Craig on 21/05/20 12:04

Pegasus OperaII/3 ageing is firstly based on the Transaction Date of the transaction - not the due date.

Also, set in your Set Options is the "Accounting Period" which will be set to either "Monthly", 7, 14, 38 or 30 Days which then determines what Opera3 uses as its rule to determine which accounting period to place the transaction into.

For example: 

Accounting Period set to "Monthly" your ageing shows as Current, 1 Month, 2Months, 3Months etc.,.

If Transaction Date is 1/5/2020 and your system date is 31/5/2020, this will show in the "Current" column

Accounting Period set to "30Day" your ageing shows as Current, 30Day, 60Day, 90Day etc.,.

If Transaction Date is 1/5/2020 and your system date is 31/5/2020, this will show in the "30Day" column

 

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