SAP Business One displays the results of the report according to your selection criteria (see Vendor Liabilities Aging).
It displays documents together with the respective liabilities. The report provides the size of the vendor liability and the time that the debt has remained unpaid.
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 the currency for displaying the report results. |
Displays the aging date entered in the selection criteria window |
Specify by which date to calculate the age of the liabilities: due date, posting date, or document date of the document/journal entry. |
Displays the vendor code as defined in the business partner master data |
Displays the name of the vendor, as defined in the business partner master data |
Displays the document type and provides a link to the document window |
Displays the successive number of the installment Example If a document contains three installments, each installment is displayed in a separate row, and this field displays the value 1, 2, or 3, accordingly. End of the example. |
Displays the business partner reference number |
The number of days between the due date and the aging date |
Displays the original document total, the original total of the installment, or the total value of a manual journal entry line |
Displays all open liabilities owed to vendors according to the date selected in the Age By field and for which the date specified in the Aging Date field has not yet been reached. Example You have an open A/P invoice for USD100, due on May 1st. Due Date is selected in the Age By field. The Aging Date field is set to April 28th. Since the invoice is due after the aging date, the invoice amount is displayed in the Future Remit column. End of the example. |
Displays the code of the project to which the document's journal entry is assigned |
Displays the code of the default payment method assigned to the business partner on the Accounting tab of the Business Partner Master Data window. |
SAP Business One displays the relevant open liabilities in columns representing the specifications you made in the Interval field in the selection criteria window. The amount of future remit is first subtracted from the total sum of the liabilities. The last column in each category includes open liabilities for the respective category prior to the first columns.
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Displays the sum of amounts listed in one column |
Displays the percentage of open receivables for each time interval |