A/P Summary-Over 60
  
 

A/P Summary-Over 60 tab field Definitions

In the column below, the name of the supplier.The user may sort alpha by depressing the button.

In the column below, the net due to the user for that supplier.The user may sort on highest to lowest by depressing the button.

61 - 90

The amount due to the user which is 61 to 90 days past the due date.   The Ranges for the Aging screens must be setup within the Purch A/P Setup module

91 – 120

The amount due to the user which is 91 to 120 days past the due date.   The Ranges for the Aging screens must be setup within the Purch A/P Setup module

Over 120

The amount due to the user which is over 120 days past the due date.   The Ranges for the Aging screens must be setup within the Purch A/P Setup module

Totals

The totals line will display the totals for each column, Balance, 61-90, 91-120, Over 120.

Past Due All

The grand net total for all of the suppliers for amounts past the scheduled due date.

Highlight the Supplier of interest.To view the detail, select the appropriate tab – A/P Detail Current – 60 or A/P Detail – Over 60.The detail for that Supplier will display.