How to print: At the Print A/P Aging Screen press Enter. A message displays informing you that the report has been printed.
Job 357999/LIZ_P/AP_AGING submitted to job queue QBATCH in library
CWDirect Rel 8.1 A/P Aging Summary LIZ_P APR0096 7/18/04 11:17:34 Page 1 The Mail Order Company Name/Vendor# Phone# Total CURRENT 1-3 4-6 7-9 10-12 13+ OMAR PRODUCTIONS 3650.00 1300.00 1200.00 1150.00 909 5088796428 Final Total CURRENT 1-3 4-6 7-9 10-12 13+ 3650.00 1300.00 1200.00 1150.00 |
Contents:
• vendor name (not remit to name)
• vendor number
• vendor phone number (no extension number appears)
• total due
• current due (the aging buckets are defined by system control values such as A/P Aging 1 Column Heading (C22))
• 1-30 days past due
• 31-60 days past due
• 61-90 days past due
• 91-120 days past due
• over 120 days past due
• final total
| Chapter 33: Printing the A/P Aging Summary Report (MPAP) | Contents | SCVs | Search | Glossary | Reports | XML | Index | Part I: Vendor Charge Backs |
AP08_02r CWDirect 18.0 August 2015 OTN