Index

Objective

 This report presents a general position of Accounts Payable, enabling the control of payments performed in a selected period.

The report allows you to analyze all transactions in the period by topic, in quantity and values, divided by:

• Purchases (in the month), with the respective values paid in cash and divided in installments;
  1. In cash
  2. On credit
• Values posted:
  1. Received
  2. Interest Rate
  3. Fine
  4. Discounts
  5. Advance Payment
  6. Accessory Values
  7. Original
• Bills due, listed by period:
  1. Up to 15 days
  2. From 16 to 30 days
  3. From 31 to 60 days
  4. From 61 to 90 days
  5. Over 90 days
• Bills overdue, listed by period.
  1. Up to 15 days
  2. From 16 to 30 days
  3. From 31 to 90 days
  4. From 61 to 90 days
  5. Over 90 days
• By bill type:
  1. Duplicate invoices (DP)
  2. Invoices (NF)
  3. Predated Checks (CH)
  4. Payment voucher (BOL, FT)
  5. Taxes
  6. Advance Payments (PA)
  7. Debit Memos (NDF)
  8. Other
• Late Purchase Orders, bills from the Purchases module:
  1. Up to 15 days
  2. From 6 to 30 days
  3. From 31 to 60 days
  4. From 61 to 90 days
  5. Over 90 days
• Advance Purchase Orders, bills from the Purchases module:
  • Up to 15 days
  • From 16 to 30 days
  • From 31 to 90 days
  • Over 90 days

Formulas

The report displays the bills values based on mathematical formulas:

Example

Below is an example of how the report is displayed in the system:

Questions (F12)

List of parameters applied to FINR330 and their processing

On the main page of the routine, the following options are available:

Related Contents

• Financial.
• Parameters/Settings
• Classes
• Accounts Receivable.
• PIS - COFINS - CSLL - New Withholding Rules - Statute 13,137/2015.
• Adaptation of Statute 13,137 – New rules for PIS, COFINS, and CSLL.
• Restructuring of table SE5 in the FKx table family. 
• Knowledge Base - Accounts Payable. 
• Community P@ Controlling - Fluig.