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Microsoft Dynamics GP (Archived)

AP Aging Reports in Excel

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Posted on by 320

We have a need to get our AP Aging report in excel and the .csv print method is not sufficient since it can't be filtered and sorted.  Is there a SmartList or other method to produce this and have it match the Historical AP Aging report that is in the Payables module?

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  • Community Member Profile Picture
    on at
    RE: AP Aging Reports in Excel

    hi,

    Can someone explain to me, what exactly i have to do with the storeproc. pls

    thank you,

    Shifan

  • Community Member Profile Picture
    on at
    RE: AP Aging Reports in Excel

    Thanks Sandip!  Worked like a charm.  This seems to be by far the easiest way to get it.

  • sandipdjadhav Profile Picture
    18,306 on at
    RE: AP Aging Reports in Excel

    Hello Ma'am,

    I hope all is well at your end. He has to pass parameter and run StoreProcs.

    Below parameter I passed on my .net project to retrieve Historical Aged Trial Balance.

    cmd.Parameters.Add("@I_dAgingDate", SqlDbType.Date).Value = Convert.ToDateTime(dtpFromDate.Text);

                           cmd.Parameters.Add("@I_cStartVendorID", SqlDbType.Char).Value = FromVendorID.ToString().Trim();

                           cmd.Parameters.Add("@I_cEndVendorID", SqlDbType.Char).Value = ToVendorID.ToString().Trim();

                           cmd.Parameters.Add("@I_cStartVendorName", SqlDbType.Char).Value = "";

                           cmd.Parameters.Add("@I_cEndVendorName", SqlDbType.Char).Value = "zzzzzzzzzz";

                           cmd.Parameters.Add("@I_cStartClassID", SqlDbType.Char).Value = "";

                           cmd.Parameters.Add("@I_cEndClassID", SqlDbType.Char).Value = "zzzzzzzzzz";

                           cmd.Parameters.Add("@I_cStartUserDefined", SqlDbType.Char).Value = "";

                           cmd.Parameters.Add("@I_cEndUserDefined", SqlDbType.Char).Value = "zzzzzzzzzz";

                           cmd.Parameters.Add("@I_cStartPaymentPriority", SqlDbType.Char).Value = "";

                           cmd.Parameters.Add("@I_cEndPaymentPriority", SqlDbType.Char).Value = "zzzzzzzzzz";

                           cmd.Parameters.Add("@I_cStartDocumentNumber", SqlDbType.Char).Value = "";

                           cmd.Parameters.Add("@I_cEndDocumentNumber", SqlDbType.Char).Value = "zzzzzzzzzz";

                           cmd.Parameters.Add("@I_tUsingDocumentDate", SqlDbType.TinyInt).Value = 0;

                           cmd.Parameters.Add("@I_dStartDate", SqlDbType.DateTime).Value = "1900-01-01";

                           cmd.Parameters.Add("@I_dEndDate", SqlDbType.Date).Value = Convert.ToDateTime(dtpFromDate.Text);

                           cmd.Parameters.Add("@I_tExcludeNoActivity", SqlDbType.TinyInt).Value = 1;

                           cmd.Parameters.Add("@I_tExcludeMultiCurrency", SqlDbType.TinyInt).Value = 1;

                           cmd.Parameters.Add("@I_tExcludeZeroBalanceVendors", SqlDbType.TinyInt).Value = 1;

                           cmd.Parameters.Add("@I_tExcludeFullyPaidTrxs", SqlDbType.TinyInt).Value = 1;

                           cmd.Parameters.Add("@I_tExcludeCreditBalance", SqlDbType.TinyInt).Value = 0;

                           cmd.Parameters.Add("@I_tExcludeUnpostedAppldCrDocs", SqlDbType.TinyInt).Value = 1;

    Thanks

    Sandip

  • L Vail Profile Picture
    65,271 on at
    RE: AP Aging Reports in Excel

    Sandip,

    Once he has this stored procedure, what is he supposed to do with it?

    Kind regards,

    Leslie

  • L Vail Profile Picture
    65,271 on at
    RE: AP Aging Reports in Excel

    Report Writer is native to GP, it isn't a module you had to purchase separately. It is part of the system manager. You may not have security rights to it, but you for sure own it, everybody does.

    Kind regards,

    Leslie

  • sandipdjadhav Profile Picture
    18,306 on at
    RE: AP Aging Reports in Excel

    Andrew,

    Please find in GP 8  DB Server storeproedure "seepmHATBWrapper" for AP Historical Aged Trial Balance. 

    This should give you historical aged trial balance for AP.

    Thanks

    Sandip

  • AndrewP Profile Picture
    320 on at
    RE: AP Aging Reports in Excel

    Just found report writer, now to figure out how to use it

  • AndrewP Profile Picture
    320 on at
    RE: AP Aging Reports in Excel

    I am in GP 8.0.  I don't believe I have Report Writer available to me

  • Don Wisch Profile Picture
    660 on at
    RE: AP Aging Reports in Excel

    I just noticed that the SL SQL View I just posted was for the current aging and not historical.  As far as I know Victoria does not have an historical version for this report.  You could try this report mod (similar to what Leslie mentioned)

    reese-consulting.com/export-the-dynamics-gp-receivables-historical-aged-trial-balance-to-excel

  • Don Wisch Profile Picture
    660 on at
    RE: AP Aging Reports in Excel

    This could help :)
    http://victoriayudin.com/2013/04/24/sql-view-for-current-payables-aging-detail-in-dynamics-gp/

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