Report Name: Aged Accounts Payables
Report Number: REP-5019-INT-S
Report Category: Pro
Report Type: Interactive
Why this report is useful:
This report provides a comprehensive view of aged accounts payables, assisting in the management of outstanding vendor balances. With filters for Vendor, Account, and Due Sign / Due Band (such as due, overdue, and aging categories), users can track overdue invoices and monitor payment obligations. It also allows for detailed drillthrough to view open items, enhancing analysis of outstanding debts to suppliers and facilitating better cash outflow management.
Vendor benefits:
- Insight into overdue and aging payables
- Filter by vendor, account, and due band for focused analysis
- Access to full transaction details with document numbers and due dates
- Clear categorization by due band (e.g., due, overdue, in due)
- Total outstanding amounts in PLN for effective financial planning
- Drillthrough functionality for detailed examination of open items
Who might be interested in this report:
- Accountants and Payables Specialists – to track outstanding vendor payments
- Finance Managers – to evaluate aging balances and plan payments
- Procurement and Vendor Management Teams – to address overdue payments and liaise with vendors
What data does it contain?
The report includes the following columns:
- Due Sign
- Overdue
- In Due
- Categorization by Due Band
- Values in PLN
The report is organized with vendors listed in rows, and the values displayed in PLN. Totals are available based on the categorization by due band.
Available filters:
- Vendor
- Account
- Due Sign / Due Band
Available views:
- View per Vendor
- Show Full Details (all columns)
Additional functionality:
You can click on any value to open a drillthrough of open item details.