This report analyzes vendor liabilities, sorted by age.
Use this window to specify selection criteria for the Vendor Liabilities Aging report (see Vendor Liabilities Aging Report).
To open the window, choose one of the following options:
Alternatively, open it from the Reports module.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Specify whether to group the report by vendor or buyer. |
Specify a range for the business partner number. |
Specify a vendor group as a selection criterion. |
Opens the Properties window, in which you can select the vendor properties. |
Select the checkbox and click (Browse) to show only the transactions and balances for selected control accounts. |
Report includes all vendors |
Used to determine a liability age The current date is the default setting. You can change the default if, for example, you want to display all liabilities that are due for payment during the following week. |
Specify a time interval for grouping liabilities. From the dropdown list, select Days, Months, or Periods. If you choose Days, four new fields appear for you to specify the duration of each time interval. You do not have to specify all four fields, but you must specify at least the first field. The default values for the four fields are 30, 60, 90, and 120. Example In the first two fields, specifying 20, 50 days as the interval subdivides the liabilities as follows:
End of the example. |
Report includes vendors with a zero balance |
Displays reconciled journal entries according to their reconciliation date, rather than the journal entry dates |
Hides the Future Remit column in the report and excludes transactions that have a value in this field |