To Generate the Multicurrency AP Aged Outstanding Report

  1. Open the AP Coming Due MC (AP631600) report.
  2. On the Report Parameters tab, do the following:
    1. In the Report Format box, select one of the following options:
      • Detailed: To view outstanding documents on the selected aging date.
      • Summary: To view outstanding balances on the selected aging date.
    2. In the Company/Branch box, select the company or branch for which you want to view information, or leave this box empty to view information on all branches.
    3. In the Vendor Class box, select the vendor class for which you want to view information, or leave this box empty to view information on all vendor classes.
    4. In the Vendor box, select the vendor to view information for, or leave this box empty to view information on all vendors.
    5. In the Date box, select the date the system will use to calculate the aging categories for documents.
  3. On the form toolbar, click Run Report.

    The report displays the list of the vendors with outstanding balances, which are broken down by days outstanding with respect to the specified aging date. The amounts are displayed in the documents' currencies and in the base currency.