APAging Enhanced AP Aging - Uses 30-60-90 columns - User provides Relative Date - all amounts in base currency based on Document Date. Date Relative to Today Letter 50 50 50 50 detail SELECT apaging_docdate, apaging_duedate, apaging_ponumber, apaging_docnumber, apaging_invcnumber, apaging_doctype, apaging_vend_id, apaging_vend_number, apaging_vend_name, apaging_vend_vendtype_id, apaging_vendtype_code, apaging_terms_descrip, formatMoney(apaging_apopen_amount) AS apaging_apopen_amount, apaging_cur_val, formatMoney(apaging_cur_val) AS apaging_cur_amt, apaging_thirty_val,formatMoney(apaging_thirty_val) AS apaging_thirty_amt, apaging_sixty_val, formatMoney(apaging_sixty_val) AS apaging_sixty_amt, apaging_ninety_val,formatMoney(apaging_ninety_val) AS apaging_ninety_amt, apaging_plus_val, formatMoney(apaging_plus_val) AS apaging_plus_amt, apaging_total_val, formatMoney(apaging_total_val) AS apaging_total_amt, apaging_disc_val, formatMoney(apaging_disc_val) AS apaging_disc_amt, apaging_discdate, apaging_discdays, apaging_discprcnt FROM apaging(<? value("relDate") ?>, <? value("useDocDate") ?>) <? if exists("vend_id") ?> WHERE (apaging_vend_id=<? value("vend_id") ?>) <? elseif exists("vendtype_id") ?> WHERE (apaging_vend_vendtype_id=<? value("vendtype_id") ?>) <? elseif exists("vendtype_pattern") ?> WHERE (apaging_vendtype_code ~ <? value("vendtype_pattern") ?>) <? endif ?>; 77 0 0 365 31 Arial 14 bold Accounts Payable Aging Report 45 40 110 12 Arial 8 bold Parameter Query relDate 0 40 40 12 Arial 8 bold As of:

detail Vendor apaging_vend_number 113 0 70 15 12 Arial 8 normal y 20 90 85 12 Arial 8 normal Vendor Inv # 0 60 15 12 Arial 8 normal T 0 10 103 12 Arial 8 bold Vendor Name: 867 80 40 12 Arial 8 normal Discount 620 90 75 12 Arial 8 normal 31+60 Days 0 25 103 12 Arial 8 bold Vendor Number: 942 90 45 12 Arial 8 normal Discount 867 90 40 12 Arial 8 normal Date 125 25 220 12 Arial 8 normal detail apaging_vend_number 360 80 80 15 Arial 8 normal Original 360 90 80 12 Arial 8 normal Invoice Amount 775 90 75 12 Arial 8 normal 90+ Days 0 90 15 12 Arial 8 normal e 0 80 15 12 Arial 8 normal p 530 90 75 12 Arial 8 normal 0+30 Days 0 105 1000 105 0 125 40 220 12 Arial 8 normal detail apaging_terms_descrip 0 5 1000 5 0 270 90 60 12 Arial 8 normal Due Date 110 90 85 12 Arial 8 normal Voucher # 705 90 75 12 Arial 8 normal 61+90 Days 200 90 60 12 Arial 8 normal Invoice Date 125 10 220 12 Arial 8 normal detail apaging_vend_name 450 90 75 12 Arial 8 normal Current 0 40 103 12 Arial 8 bold Terms: 96 450 65 475 12 Arial 8 normal All amounts are in base currency as of the document date. 0 50 220 12 Arial 8 bold detail vend_name 530 5 75 12 Arial 8 normal detail apaging_thirty_val qty 450 55 55 12 Arial 8 bold Note: 237 32 237 32 0 450 5 75 12 Arial 8 normal detail apaging_cur_val qty 220 50 75 12 Arial 8 normal detail apaging_total_val qty 938 5 55 12 Arial 8 normal detail apaging_disc_val qty 0 35 135 12 Arial 8 bold Total For Vendor 620 5 70 12 Arial 8 normal detail apaging_sixty_val qty 705 5 70 12 Arial 8 normal detail apaging_ninety_val qty 0 0 1000 0 0 780 5 75 12 Arial 8 normal detail apaging_plus_val qty detail 18 860 0 70 12 Arial 8 normal detail apaging_discdate 939 0 55 12 Arial 8 normal detail apaging_disc_amt 270 0 85 12 Arial 8 normal detail apaging_duedate 20 0 80 12 Arial 8 normal detail apaging_invcnumber 0 0 15 12 Arial 8 normal detail apaging_doctype 530 0 75 12 Arial 8 normal detail apaging_thirty_amt 110 0 80 12 Arial 8 normal detail apaging_docnumber 450 0 75 12 Arial 8 normal detail apaging_cur_amt 795 0 55 12 Arial 8 normal detail apaging_plus_amt 355 0 80 12 Arial 8 normal detail apaging_apopen_amount 620 0 70 12 Arial 8 normal detail apaging_sixty_amt 705 0 70 12 Arial 8 normal detail apaging_ninety_amt 200 0 85 12 Arial 8 normal detail apaging_docdate

102 220 35 75 12 Arial 8 normal detail apaging_total_val qty 620 5 70 12 Arial 8 normal detail apaging_sixty_val qty 530 5 75 12 Arial 8 normal detail apaging_thirty_val qty 450 45 475 12 Arial 8 normal All amounts are in base currency as of the document date. 450 5 75 12 Arial 8 normal detail apaging_cur_val qty 450 35 55 12 Arial 8 bold Note: 0 35 170 12 Arial 8 bold Total For All Vendors 710 5 70 12 Arial 8 normal detail apaging_ninety_val qty 780 5 75 12 Arial 8 normal detail apaging_plus_val qty 335 5 95 12 Arial 8 bold Report Totals: 942 5 55 12 Arial 8 normal detail apaging_disc_val qty 457 80 35 12 Arial 8 normal Page: 515 80 42 12 Arial 8 normal Context Query page_number 1 2 1000 2 2 47 515 25 42 12 Arial 8 normal Context Query page_number 457 25 35 12 Arial 8 normal Page: