Retrospective accounts payable reports

The open items at the end of a previous month must be shown in a retrospective open items report. Typically, the report must include all movements back to a specific date to show the open item position as of that date.

An overdue payments report must show the unpaid, overdue invoices at year-end and invoices that were paid late during the year. Overdue invoices must be grouped by the delay, for example, 1-30 days, 31-60 days, etc., and must exclude VAT amounts.

Netherlands specifics

None

How Infor meets this requirement

See Reports and listings in Payables User Guide.