This EOD report is only produced if Debtors Statements are being run and the system has been configured to charge interest on overdue balances. See Setup Calendars and Debtors Ageing for more details.
It shows a list of the Debtors who have overdue balances and have had an interest charge calculated and added to their account balance.
Can I Exclude It?
Yes.
If you are not charging interest on overdue balances, this report won’t run anyway, but it can be flagged as excluded to help you see what reports are included/excluded in the EOD run.
If you are charging interest, and you are not interested in seeing a summary of the transactions created, it is safe to exclude this report.
Can I Reproduce It?
Yes, you can. The report is available on the menu – you need to know the date of the transaction (EOD run).
You can also use the Debtors Journal Entry Register report to see the same information in a different format.
Who Should Receive It?
Typically, this report should go to someone in an Accounts Receivable role.