R04413A, R04413C, and R04413D - Open Accounts Payable Summary Reports for Multicurrency

The Open A/P Summary Reports consists of four different reports, three of which are used for multicurrency processing:

• A/P Summary with Currency (R04413A)

• "As-Of" Open A/P Summary (R04413C)

• "As of - A/P" Summary with Currency (R04413D)

These reports print information about open voucher balances and aging. You control the date from which you want to age the vouchers and the aging categories that appear on these summary reports. Depending on the results you want, set up aging specifications using one of these settings:

• Accounts payable constants.

  The system calculates aging based on the settings in the account payable constants. You specify the number of days in each time interval for the columns on aging reports. For example, you can specify 30, 60, 90, and 120 days and more.

• Processing options.

  The system calculates aging based on processing options for the report. The processing options override the intervals that you specify in the accounts payable constants. You can specify aging by due date, invoice date, or general ledger date, and by one of these aging methods:

• Aging days

• Fiscal periods

• Calendar