Accounts Payable Ageing and Supplier Payment Planning
Review due and overdue supplier balances by currency, and reconcile recorded payments against outstanding bills.
Open bills and payable ageingReview amounts due by date
Check the supplier, bill due date and outstanding amount. Keep separate views for the currencies you pay in.
Check payment records before scheduling
If USD 240 is outstanding and a USD 100 bank payment is waiting in the review queue, reconcile it before planning the remaining amount.
Follow the approval workflow
Review approvals and supporting supplier documents before making the payment through your normal process.