Two new reports are now available in Workday for departments utilizing Workday Accounts Receivable. These reports are designed to help you monitor aging invoices by Customer, filtered by individual Department or Earnings Operation.
Because Accounts Receivable activity appears on the Balance Sheet, Balancing Worktags are necessary to generate accurate reports. If your area doesn’t have enough detail in its Balancing Units, consider speaking with your Senior Fiscal Officer about creating additional Balancing Units to improve reporting precision.
Customer Receivables Aging - OSU: View total amounts due by customer, grouped into aging categories, with drill-down capabilities to see invoice-level details.
Customer Receivables Aging Details - OSU: See total amounts due by customer and invoice, grouped into aging categories for a more granular view.