Configuring Ledger Statements 

Overview 

Receivables offers your customers the options to generate ledger statement effortlessly. A ledger is an essential document for your business to keep track of all financial transaction involved in the business collection process. Receivables ledger statements contains the information about all debits and credit transactions associated with a customer such as invoices, debit notes, credit notes, payments, and so on.
For businesses, it's essential to provide customers clear and concise ledger statements so they can make informed decisions about their invoices and billing information. Receivables allows you to automate the process of generating ledgers and allowing your customers to generate ledgers from their Self Serve Client Portal .

• Via Self Serve Client Portal
• Via Email Reminders

Via Self Serve Client Portal 

You can allow your customers to download the ledger statement from the Receivables Self Serve Client Portal. To enable this feature in self-serve client portal, follow these steps:

1. Click Settings > Configurations > Client Portal Settings.
2. Enable the Allow Ledger Download option.

The following image shows how your customers can download their ledger statement from the self-serve client portal.

Via Email Reminders 

Receivables offer predefined template variables allowing you to send the ledger statement to customers via email reminders. Use the {{ledgerLink}} and {{ledgerPDFLink}} template variables in the email template to allow your customers to generate ledger statements(Excel/CSV or PDF) from the email reminders.

Configuring Ledger Statement Properties 

You can configure the following properties of the ledger statement before it is ready for your clients to download.

• Show Total: Enable this option to show total of Amount and Balance columns in the ledger statement.
• Show Only Customer Currency: Enable this option to show invoices/transactions in customer's currency only. If there are invoices in multiple currency, then enabling this option will show invoices that have customer's default currency.
• Filter on Date: Filter the statement data based on document date or posting date.

To configure the ledger statement property, follow these steps:

1. Login to your Receivables account.
2. Click Settings > Configuration > Ledger Settings.
3. Under the Configuration section, select the toggle on/off for ledger statement properties.

Managing data columns of Ledger Statement 

In addition to configuring properties, you can also manage the data columns of the ledger statement by inserting, deleting, and rearranging the data columns as required.

You can manage the columns of ledger statement based on the given two operations:

• Rearrange Columns: To rearrange the data columns in ledger statement, click and drag the columns to a specific position. The other columns will automatically adjust their positions and appear in the account statement accordingly.
• Manage Columns: This allows you to manage the data columns in ledger statement and view specific columns that you want to include in the statement. This can be helpful if you want to keep a certain type of information or if you need to hide a columns from the statement.

To manage the data columns in ledger statement, follow these steps:

1. Login to Receivables.
2. Navigate to Settings > Configurations > Ledger Settings.
3. On the Ledger Settings tab, select a ledger statement(Excel/CSV, or PDF) and click Manage Columns. For the Ledger PDF, you can select upto ten columns that gives customers more columns in the ledger PDF.
4. In the Select Columns page, select the column checkboxes that you want to show/hide in the ledger statement.
5. Click Update.

Configuring the Duration of Ledger Statement 

You can set the date-range of the ledger statement that allows customers to download the ledger statement for a particular time-period.

To configure the date range of the ledger statement, follow these steps:

1. Click Settings > Configurations > Ledger Settings.
2. Expand the Date Range field and select a date range from the following options:
   • Last Month
   • Current Month
   • Current FY
   • As on date