A client's debtors and creditors as at one day: what customers owe the client (receivables) and
what the client owes suppliers (payables), aged by days past due.
Worked out by Sodium from the outstanding sales invoices and bills, so it has the same shape on
every platform. Credit notes and unallocated payments are not netted off, so it can differ from
the platform's own aged reports.
Properties
| Name | Type | Description |
|---|---|---|
| asAt | string | The day everything was aged to (today, in UTC). |
The day everything was aged to (today, in UTC). | ||
| receivables | array of BooksAgeingSideDto | Debtors: outstanding sales invoices, one entry per currency, largest total first. Empty when |
Debtors: outstanding sales invoices, one entry per currency, largest total first. Empty when | ||
| payables | array of BooksAgeingSideDto | Creditors: outstanding bills, one entry per currency, largest total first. Empty when the |
Creditors: outstanding bills, one entry per currency, largest total first. Empty when the | ||
JSON Example
{
"asAt": "2024-01-01",
"receivables": [
{
"current": "...",
"days1To30": "...",
"days31To60": "...",
"days61To90": "...",
"over90Days": "..."
}
],
"payables": [
{
"current": "...",
"days1To30": "...",
"days31To60": "...",
"days61To90": "...",
"over90Days": "..."
}
]
}