Reports & Analytics

Filters and options in the AP Aging Detail report

A complete list of filters, what each does, and how to use them to narrow down the report.

Jul 11, 2026
FilterWhat it doesExample useNotes
VendorShow only bills from one vendor, or leave blank for all vendors.Select "Medco" to see only Medco's outstanding bills.Optional; if blank, includes all vendors. Narrows a potentially large report.
As of dateMeasure aging from this date forward.Set to 2026-07-03 to calculate age as of today.Defaults to today. Changing this date shifts which age bucket each bill falls into.
CurrencyShow balances in a single currency.Select "USD" to see only USD bills.Required; no auto-conversion. Multi-currency reports require separate runs or export + spreadsheet work.
AccountFilter to bills posted to a specific AP account.Select "Accounts Payable – Local" if you have multiple AP accounts.Optional; leave blank to include all AP accounts. Useful for multi-location or multi-entity charts.
Age bucketShow only bills in a specific age range.Select "Over 90 days" to find very overdue bills.Optional; if blank, shows all ages. Useful for focusing on urgent bills.

Filter behavior

  • Multiple filters at once: all filters work together (AND logic). Example: "Vendor = Medco AND Currency = AFN AND Age bucket = Over 90 days" shows only Medco's Afghan Afghani bills that are over 90 days overdue.
  • Blank fields: most filters are optional. Leaving them blank means "include everything in that dimension."
  • Date changes: moving the "As of date" backward or forward shifts bills between age buckets. A bill might be "31–60 days" on one date and "61–90 days" on another.
  • Age bucket precision: if you select "Over 90 days," you will see only bills older than 90 days, not bills that are exactly 90 days old.

Common filtering patterns

GoalFilters to use
Find all overdue billsAge bucket = "31–60 days" OR "61–90 days" OR "Over 90 days"
Find bills from a specific vendorVendor = [vendor name]
Focus on urgent bills onlyAge bucket = "Over 90 days"
Check bills in a specific currencyCurrency = [currency code]
Isolate a single location's payablesAccount = [location-specific AP account]

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