Supplier Ageing Report – A summary of the activity
In this activity, you can generate a supplier ageing report to view the payment outstanding to the suppliers as on a given date. The report is generated based on selected parameters such as finance book, date and range of supplier codes.
You can generate either a summary report, or a detailed supplier ageing report in this activity, based on the option setting.
Detail supplier ageing report
The detail supplier ageing report is generated when the “Option” field is set as "Detail".
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Report Heading |
Aged Payables Trial Balance (Detailed) |
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Columns Printed |
Group Header Details Currency Supplier Group Supplier Code, Supplier Description, Tel, Contact, Currency Data Element Details Invoice No., Supp Inv No., Date Total, Current, 31-60 Days, 61-90 Days, 91-120 Days and 121+ Days Sub Total of the fields Total, Current, 31-60 Days, 61-90 Days, 91-120 Days and 121+ Days for each supplier code Grand Total of the fields Total, Current, 31-60 Days, 61-90 Days, 91-120 Days and 121+ Days for each supplier group. Grand Total of the fields Total, Current, 31-60 Days, 61-90 Days, 91-120 Days and 121+ Days for each transacted currency. Grand Total level % Distribution to specify the percentage distribution under each of the fields Total, Current, 31-60 Days, 61-90 Days, 91-120 Days and 121+ Days for each supplier group. for each transacted currency |
Summary-wise supplier ageing report
The summary-wise supplier ageing report is generated when the “Option” field is set as "Summary ".
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Report Heading |
Aged Payables Trial Balance (Summary) |
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Columns Printed |
Group Header Details Currency Supplier Group Data Element Details Code, Name, Total, Current, 31-60, 61-90, 91-120 and 121+ Days Grand Total of the fields Total, Current, 31-60, 61-90, 91-120 and 121+ Days for each supplier group. Grand Total of the fields Total, Current, 31-60, 61-90, 91-120 and 121+ Days for each transacted currency. Summary % Distribution to specify the percentage distribution under each of the fields Total, Current, 31-60, 61-90, 91-120 and 121+ Days for each transacted currency |
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