The payable ageing report is an important document that summarizes invoices owed by a business and the due date of vendor payments. It shows columns with amounts grouped into due amount, net amount, PDC amount, ranges for the number of days past due, and a total amount column. In this report, users can enter the numbers in which they want to view report, i.e. 0-5, 5-10, 10-15, 15-20. Follow the steps below to know the process for viewing the payables ageing report.
Start with Login in SwilERP Dashboard to initiate the process
- Go to the Payments Menu> Payables Ageing
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SwilERP Dashboard Window Process to View Payables Ageing Report in Home Section
- Select As on Date, in which you want to view the report.
- Select Report Type as Summary/ Detail/ Month wise/ Day wise.
- Enter the Ageing numbers in which you want to view the report, i.e. 0-5, 5-10, 10-15.
- Choose the options from the Select tab in between:
- Include Debit Note
- Exclude Debit Note
- Show Debit Note
- Select Reports:
- As On
- Consider Bill Up To
- Select Refer By as Area Allocation, Vendor, Invoice in which you want to view the reports.
- Select Balance type All/ Debit/ Credit.
- Users can also filter the Series according to the requirements.
- Tick-mark on the options, if required:
- Auto Adjustment (Whenever you tick a mark on this option, the report will show after adjusting all the advance payments automatically)
- Consider PDC as paid
- Consider Due Date
- Now, you can choose the particular Account/Vendor/ Refer By to view the report.
- Click on the View tab.
- And, there you will see payables ageing details on the below-given screen.
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