A/P Aging Report by Fund
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Modified on: Thu, 30 Sep, 2021 at 2:34 PM
What This Report Shows
- This report gives a listing of vouchers that are totaled by the month due.
Best Practices
- Vouchers must be source-user verified, but not cleared.
- This report is available with Vendor Payments bundle VP 05 Enhanced Reporting.
A/P Aging Report By Fund
- Procurement → Vendor Payments → Add Tab → A/P Aging Report by Fund
- On the Range Tab, provide a User-Defined Title for the report if desired
- Click Run/Print Report.
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Sort by Bank Identification | ♦ | — | — | Optional sort by Bank Identification if desired |
| User-Defined Title | — | ♦ | — | Optional user-defined report title |
| Due Dates | — | ♦ | — | Invoice Due Dates of vouchers |
| Range Criteria | ♦ | — | — | Range accordingly if desired |
| Opt. = Optional Rec. = Recommended Req. = Required |
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