The report shows amounts of company debts to suppliers grouped by deadlines – less than a week, 1–2 weeks, 2 weeks – month, 1–2 months, over 2 months.
Additionally, the report displays information about the total amount of debt, amount of arrears and a number of days of the delay. At the same time, arrears and a number of days of delay is calculated according to the supplier payment deadline specified in the counterparty contract or in the parameter settings if the payment deadline is not specified in the contract.
The report is generated on a specific or current date if the date is not specified. The report displays information only on principal debt and does not display information about the advance debt. The report data can be detailed up to payment documents.