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AP Trial Balance with liability account in aging buckets

edited May 17, 2021 9:46PM in Payables, Payments & Cash Management 1 comment

Summary

AP Trial Balance with liability account in aging buckets

Content

The Finance team would like an AP Trial Balance for all invoices - including un-validated invoices.  This report needs to include the AP liability account.  I have created an OTBI report with these columns using the Payables Invoices - Transactions Real Time subject area.  However, the team would like these invoices in aging buckets.  Does anyone have a report like this created already or could anyone give me a quick tip on how to create these AP aging buckets?

 

Thanks,

Nicole

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