AP Cashflow - Open Payables

Accounts Payable

Cube shows all open Accounts Payable transactions, groups the transactions by Due Date period based on the Invoice Due Date and the entered parameter for “Age as of date”. 

Transactions are grouped by Vendor and Vendor Group.  Can drill through to document entry (via Document Number dimension) and Vendor Activity (via Vendor dimension). 

AP Aged Payable Sample cube