Accounts Receivable
ReceivaPilot · money in - invoices, aging, collections, cash application
Maria Jensen
Procurement Lead
The money-in mirror of Accounts Payable. Issuing an invoice runs the AR gates (customer on file, duplicate, VAT, credit limit, collections hold) and posts receivable + revenue to the General Ledger. Recording a payment posts Bank up / Receivable down - the same ledger the AP module feeds.
Open receivables
622.500 kr.
4 invoices
Overdue
312.500 kr.
1 to chase
Collected
60.000 kr.
cash applied
Customers
4
on credit terms
Aging
Current · 310.000 kr.
1-30 days · 312.500 kr.
31-60 days · 0 kr.
60+ days · 0 kr.
Customer invoices
| Invoice | Customer | Due | Gross | Outstanding | Status | |
|---|---|---|---|---|---|---|
| AR-2026-0141 ↗ | Nordwind ApS | 2026-03-16+8d | 312.500 kr. | 312.500 kr. | Overdue | |
| AR-2026-0157 ↗ | Havblik A/S | 2026-04-02 | 150.000 kr. | 150.000 kr. | Open | |
| AR-2026-0162 ↗ | Bryggeriet Kastrup | 2026-03-24 | 60.000 kr. | 0 kr. | Paid | |
| AR-2026-0168 ↗ | Skovgaard Logistik | 2026-05-02 | 115.000 kr. | 115.000 kr. | Open | |
| AR-2026-0170 ↗ | Nordwind ApS | 2026-04-19 | 45.000 kr. | 45.000 kr. | Disputed |