Report Name: Aged Accounts Payables
Report Number: REP-5019-PDF-S
Report Category: Pro
Report Type: PDF
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.
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
Note: Only one calculation type can be shown in this PDF version of the report.
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