AP Report showing Days Payable Outstanding

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Posted on by Community Member

Hi,

I need an Accounts Payable report that includes the Vendor and the Month to Date (MTD) or Year To Date (YTD) Days Payable Outstanding figure.

Does anyone have an idea on how to get that figure, or if there is a similar report out there?

Thank you for your time.

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Pir_Rana 836 on at

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Hi,

You can use Vendor aging report to get outstanding figure.

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Community Member on at

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Could you give me any detail on how to do that? I am totally at a loss here.

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Minoru Ohya 300 on at

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I think it can be realized by The vendor aging and vendor balance list.

Thanks,

Minoru

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Ludwig Reinhard Microsoft Employee on at

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Hi Jimmy, I think the vendor Balance list fits your requirements best as it includes columns for the MTD and YTD figures. Just have a detailed look at the sample report Minoru posted and see if it fits your requirements. All the best, Ludwig

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