Fully Applied Vendor Bill/ Bill Credit is showing in A/P Aging Detail report

  • The As Of date in the A/P Aging Detail is before the Applied To Transaction (Bill, Journal, or Bill Credit) Date.
  • The balance of the Vendor Payment / Bill Credit is considered as Unapplied until the As Of date covers the applied to the transaction date

Example:

  • Vendor Payment / Bill Credit is dated 8/21/2023 with the amount of $1,000.00 and it is applied to the Bill with the transaction date and due date = 8/22/2023
  • Navigate to Reports > Vendor/Payables > A/P Aging > Detail
  • As of 8/21/2023 > Vendor Payment / Bill Credit will show in the report as unapplied
  • As of 8/22/2023> Vendor Payment / Bill Credit will no longer show in the report

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