Payable Aging Raw Data
Zoho Books' AP Aging feature provides a concise overview of outstanding vendor bills, organized by aging periods. Quickly track overdue payments and assess your financial position with this tool.
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Sample Data
Open in new tab -Data headers
| Header | Description |
|---|---|
| vendor_name | Name of the vendor |
| transaction_number | Unique identifier for the transaction |
| date | Date of the transaction |
| entity | Entity related to the transaction |
| status | Status of the transaction |
| age | Age of the transaction (time since creation) |
| amount | Total amount of the transaction |
| balance | Remaining balance for the transaction |
| currency_code | Currency code for the transaction |
| id | Unique identifier for the transaction |
| vendor_id | Unique identifier for the vendor |
| currency_id | Unique identifier for the currency |
Filtration options
This job can restrict the data that is visible in spreadsheets. Use the following parameters to restrict the data.
| Parameter | Options |
|---|---|
| report_date | Filter transactions based on the reporting date. Selects transactions as of the specified date. Format - YYYY-MM-DD |