Open Forum

AP Period Sensitive Aging

  • 1.  AP Period Sensitive Aging

    BRONZE CONTRIBUTOR
    Posted 13 days ago
    Hi,

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

    Thanks Carmelita

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    Carmelita Panko
    Accounts Payable
    Mojave Air & Space Port
    Mojave CA
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  • 2.  RE: AP Period Sensitive Aging

    TOP CONTRIBUTOR
    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....

    Thanks,
    Michael


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