Order Long-term Supplier Invoices Report
Explanation
Supplier debts are normally considered as short-term
debts in the balance sheet. If there are invoices with due dates more than one
year away from a specific date, they must be reclassified as long-term debts. This
activity creates a report showing supplier invoices,
difference items, and bills of exchange (BoE) that have due dates on or past a
specified number of
days after a given reference date.
Prerequisites
The invoices, difference items, and bill of exchange
must have on open ledger status to be included on the report.
System Effects
As a result of this activity, the report is either printed on paper or
displayed on the screen.
Window
AP Reports - Reports
Related Window Descriptions
Long-term Supplier Invoices Report
Procedure
- Open the Long-term Supplier Invoices dialog.
- Specify the reference date. The system will default to the current date,
but you can manually change this date.
- Specify the number of days from the reference date that would constitute a
long-term debt due date. The system defaults to 365 (days), but you can
change this value.
- Modify the date in the First Long-term Due Date field, if desired.
(The system will automatically calculate this date based on the reference
date and the value in the No. of Days to Long-term field. However,
you can modify this date.)
- If the report should be limited to items posted to a
specific ledger account at the specified reference date, enter the account in the
Account
field.
- Click Company to change the company for the report.
- Click Preview to view the report on screen or click Print to
print the report.
Note: You also can order and print the report from AP Reports/Reports.