Overview
Expenditures report required which provide ageing of Payables.
Navigation
Expenditures ► Suriname Payroll Interface ► Suriname Expenditures Reports ► Suriname Aged Payables Account Report
Suriname Aged Payables Account Report Screen Fields
Fields | Description |
Treasury Bank Account | After the user, has selected the TBA report will include only EV records matching the selected Treasury Bank Account |
From Fiscal Year | Optional-Allow to select fiscal year range. |
To Fiscal Year | Optional-Allow to select fiscal year range. |
Payables To Be Inclued | Optional -Single selection. |
Specific Number Of Days | Optional - This filter will be enable only if 4.8 Payables to be inclued = 'Specific'. An integer number greater than zero will be captured. |
Vendor Name | Optional - look up |
Institution | Institution Name. Optional - look up |
Comment | Allows to enter the comment for the report |