Historical AP Balance

Menu Path: Supplier > Creditors > Historical AP Balance

• Select Company → base on permission under Supplier (Permission)
• Key in date under Balance As At
• Select Supplier Category and Type →base on drop down list under Drop Down List
• Tick options to include CM from AP Bad Debt Relief and AP Bad Debt Paid→ by default is EXCLUDE
• Click 'Generate Report Now'

• Click 'View AP' for more details for AP Transaction
• Click Printable Page → to print current columns
• Click Export Excel xls file → to export current columns to excel file
• Click Export CSV → to export current columns to CSV file

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