Customer Statement - printed vs emailed provide different ageing figures
Hi,
I have an ARL desktop client file set up to issue customer activity statements as tax invoices to their customers on a calendar monthly basis. The ageing period is set to 30, 60, 90 days. I have noticed that when I print the statement, the figures under the ageing fields are correct, however when I email that very same statement with the same template and parameters, the system adds the invoice that was issued on the last day of the prior month and adds it to the "current" field of the ageing period.
As an example, I have an invoice issued 31.10.2023 for $200 and I have an invoice issued 5.11.2023 for $500. When I issue the activity statement with date parameters 1.11.2023 to 30.11.2023, the current total shows as $500 and $200 in the 1 month field in the printed statement. The emailed statement shows NIL in the 1 month and $700 in the current field.
I have worked out that this is likely because the ageing is set to 30, 60, 90 in the system but I can't work out why the printed statement is correctly showing the figures while the very same emailed statement is showing incorrect figures.
If I change the ageing period to 31 days, then this corrects the emailed statement however only for one month because the next month I have get the customer to remember to change this again to 30 days to ensure that the statements are correct and keep changing each month.
I have also tried to send the statements via the browser and the same issue pops up.
As a last resort, I have also tried to change the ageing from daily to monthly but then the activity statement template does not pick up any of the ageing figures but rather only shows $700 in the current field.
Any help is appreciated to fix this issue, I am a little bit hesitant to tell the client that there is no solution to this other than them having to remember to change settings each time or print the statements to PDF and then emails them one by one.
Thank you,
V