Open Forum

AP Period Sensitive Aging

  • 1.  AP Period Sensitive Aging

    Posted 13 days ago

    Can anyone tell me why a check would show up on the aging?
    Only one random account.

    Thanks Carmelita

    Carmelita Panko
    Accounts Payable
    Mojave Air & Space Port
    Mojave CA

  • 2.  RE: AP Period Sensitive Aging

    Posted 13 days ago
    Hi Carmelita,

    I have this issue on my AP Period Sensitive Aging.  Mine is due to a manual payment / electronic check having a period to post of 04-2910.  It won't fall off the period aging until then because it is a period that is after the period I am reporting for....

    I created a template to eliminate it from my aging report.....

    I would look to see what the period to post is for the check, that is probably causing your issue.....

    I could buy a period fixer from a 3rd party or try to fix in SQL, but it affects to many tables, hence the template fix for the report...

    Hope this helps....


    Michael O'Neill
    Director of Finance
    Eastex Telephone Cooperative
    Henderson TX