Accounts Payable

The Accounts Payable report summarizes all outstanding amounts your business owes to suppliers and vendors. It ensures payments are scheduled on time and helps maintain healthy supplier relationships.

What it shows

• Supplier Name — The vendor or supplier owed
• Invoice Number & Date — Reference link to the purchase invoice
• Total Purchase Amount — Total invoice value
• Outstanding Payable — Remaining unpaid balance to the supplier
• Aging Intervals — Payable amounts categorized into aging periods (0–30 days, 31–60 days, 61–90 days, 90+ days)

Filters & Options

• Supplier — Filter payables for a specific supplier
• As On Date — Calculate payables as of a selected date
• Include Settled — View historical paid purchase invoices