Accounts payable is an account within the general ledger representing a company's obligation to pay off a short-term/long-term debt to its creditors or suppliers. This report shows all the transactions created in supplier invoice with or without PO and manual payment program.
To generate the report, select the filter(s) and click the "print" button. The report is available in Excel.
Example of Summary Detailed Outstanding report (AP Aging report)
Example of Summary Detailed Outstanding report (AP Aging report) -ALL Types
Example of Detailed Historical Report
Example of Detailed Outstanding report
