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A/P Aging Summary does not match Unpaid Bills Detail Report

The A/P Aging Summary or Detail report does not match the Unpaid Bills Detail report for the same date range.  There may be bills missing or not showing on the Unpaid Bills Detail report.

Why is this happening

There are bills that are not showing up in the Unpaid Bills Detail report because they were paid after the date range for the report.

How to fix it
  1. From the Menu bar, select Reports. Choose Vendor and Payables and click Unpaid Bills Detail report.
  2. Click Modify/Customize report.
  3. On the Modify report screen, click Advanced Options (Option Icon for Mac) and select Report Dates.
  4. This forces the report to show only the transactions that occur within the date range selected.

If the Advanced Option is set to "Current," the report will not show the bills that were paid after the specified date range.

KB ID# SLN42044
4/30/2017 11:22:52 PM
QYPPRDQBKSWS07 9138 Pro 2017 14ac69