- Account
Payable -
Shows the total amount to be paid to suppliers.
- Overdue
Payable -
Shows the amount that is past the due date.
- Percentage
Overdue Payable
- Displays
the percentage of overdue payable compared to total
payable.
Ø Payable
Aging Details
- Overdue - Amounts that are already past the due date and need immediate payment to suppliers.
- 1 – 30 Days - Payables that are due within the next 1 to 30 days. These should be planned for payment soon.
- 30 – 45 Days - Upcoming dues in this range, giving some time to prepare payments
- 45 – 60 Days - Future payables that are not urgent but should be monitored
- 60 – 90 Days -Long-term dues that are scheduled further ahead.90 Above Days-
- 90+ Days- Payables overdue for more than 90 days, considered critical and require immediate attention.
info
The Accounts Payable details
show all data of supplier and do not depend on the selected filters. It
will be displayed only when the Accounts option is enabled.