Detailed Supplier Aging Report

The Detailed Supplier Aging Report is a financial report that provides an overview of the outstanding balances owed to suppliers based on the age of the debt. The report displays the supplier name, date of purchase, document number, and aging periods (1-30 days, 31-60 days, 61-90 days, more than 120 days) along with the credit and net due amount. This report helps in managing cash flow and improving relationships with suppliers by tracking outstanding balances and identifying any overdue payments

• Supplier: Name of the supplier

• Date: Date of the invoice or payment

• Document No: Document number of the invoice or payment

• 1-30 Days: Total amount due for invoices that are 1-30 days past due

• 31-60 Days: Total amount due for invoices that are 31-60 days past due

• 61-90 Days: Total amount due for invoices that are 61-90 days past due

• 91-120 Days: Total amount due for invoices that are 91-120 days past due

• More than 120 Days: Total amount due for invoices that are more than 120 days past due

• Credit: Total credit available for the supplier

• Net Due Amount: Total amount due for all outstanding invoices