Pseudo-Apply of Unapplied Credit Documents on Receivables Mangement Statements Content provided by Microsoft TechKnowledge Content Question: My aging bucket amounts on my Receivables Management statements ( Routines - Sales - Statements ) and my Historical Aged Trial Balance ( Reports - Sales - Trial Balance - Historical Aged Trial Balance ) are not matching. What is wrong?Answer: Unapplied credit documents do not age. However, on the Receivables Management Statements for 6.0 unapplied credit documents are pseudo-applied to the oldest aging bucket.For example, assume the following documents are outstanding for Customer A:Document Doc Date AmountInvoice 1 8/1/2001 $50Invoice 2 9/15/2001 $25Payment 1 10/1/2001 $40Payment 2 10/15/2001 $20 Applied to Invoice 2Assume an aging date of 11/1/2001.The aging bucket amounts would appear as follows on the Receivables Management Statement.0-60 days $5 (Invoice 2 less Payment 2)61-120 days $10 (Invoice 1 less Payment 1, which has been pseudo-applied)The aging bucket amounts would appear as follows on the Historical Aged Trial Balance.0-60 days ($35) (Invoice 2 less Payments 1 & 2)61-120 days $50 (Invoice 1)This article was TechKnowledge Document ID: 22469 DISCLAIMER MICROSOFT AND/OR ITS SUPPLIERS MAKE NO REPRESENTATIONS OR WARRANTIES ABOUT THE SUITABILITY, THE RELIABILITY OR THE ACCURACY OF THE INFORMATION THAT IS CONTAINED IN THE DOCUMENTS AND THE RELATED GRAPHICS PUBLISHED ON THIS WEB SITE (THE “MATERIALS”) FOR ANY PURPOSE. THE MATERIALS MAY INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL ERRORS AND MAY BE REVISED AT ANY TIME WITHOUT NOTICE. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, MICROSOFT AND/OR ITS SUPPLIERS DISCLAIM AND EXCLUDE ALL REPRESENTATIONS, WARRANTIES, AND CONDITIONS WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING BUT NOT LIMITED TO REPRESENTATIONS, WARRANTIES, OR CONDITIONS OF TITLE, NON-INFRINGEMENT, SATISFACTORY CONDITION OR QUALITY, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO THE MATERIALS. ------------------------------------------------------------------- Last Updated: 08 Mar 2017 Was this information helpful? Yes No Tell us what we can do to improve the article Submit Thanks! Your feedback will help us improve the support experience.