Accounts Receivable
The Accounts Receivable source data page provides a detailed overview into the sources of expected cash for orders.
This page can be accessed by navigating on the left-hand navigation bar under Source Data > Accounts Receivable:
This page is also the source of the “Expected net cash for transactions” on the Standard View journal entries page.
In order to review A/R balances by different dimensions, the following filters are available - each of which will be included in the export to a CSV file.
| Filter | Description |
| Transaction Created At | Transaction date |
| Ordered At | Order date |
| Currency | Original currency of the order |
| Location | Location of the order per the OMS |
| Order | Filter for specific order number, name |
| Order Channel | Channel of the order per the OMS |
| Payment Type | The payment type per the payment processor (e.g. sale, refund, chargeback) |
| Order System | Filter on the specific store(s) |
| Payment System | Filter on the specific payment processor(s) |
| Order Discount Codes | Filter on discount codes from the OMS |
| Order Tags | Filter on order tags from the OMS |