English to French Bus/Financial Accounting

"It is with some satisfaction that I can report that the condition of our Accounts Receivable is the most current the International has ever experienced"

I found either créances or débiteurs for the term.
Would something like "C’est donc avec une certaine satisfaction que je peux annoncer que l’état de nos débiteurs/créances est, en date, le plus à jour au plan international."