Period End Date:
The period end date defaults to the current period end date for accounts payable.
Supplier Sequence:
Specify the supplier sequence, you can also group the suppliers by type, branch or currency.
Currency:
Normally all figures are reported in local currency (NZD). If you are sorting the suppliers by currency then you can have the values printed in that currency.
Age Analysis:
The supplier aging can be 3 or 5 months. Specifying 3 months will mean the report is narrower and may print using a larger font.
Detail or Summary:
The summary report will give one line per supplier (totals only). The detail report will include all unpaid invoice details.
Invoice/Due Date?:
Invoices reported by invoice date or payment due date.
Double Space Report:
Select "Yes" to leave a blank line between all accounts.
