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Aged Payables Report
Supplier balances broken down by aging period. See what you owe to suppliers and how overdue the amounts are.
Parameters
| Parameter | Required | Description |
|---|---|---|
| As of Date | Yes | Point-in-time snapshot date |
| Cash Basis | No | Show only paid transactions (default: accrual) |
Output
Contact Name
Current
Period1 (1-30 days)
Period2 (31-60 days)
Period3 (61-90 days)
Older (90+ days)
Total
Plus OrgID, OrgName, and Timestamp columns.
Tips
- Prioritize payments based on aging periods and supplier relationships
- Use for cash flow planning and supplier payment scheduling
- Compare with Bills table for detailed bill breakdown