The report displays the state and dynamics of accounts payable for the selected period of time. The report may be generated in two modes – Statement and Balances.
In the Statement mode the report contains data on the company's accounts payable, including orders and contracts, under which the deals between company and counterparties were concluded.
The report is generated for the period specified. The report data is grouped by counterparties, contracts, and orders. IN the Balances mode the report contains data on the balances of company's accounts payable, including orders and contracts under which the deals between company and counterparties were concluded.
In the Balances mode the groupings are the same as in the Statement mode.
Each mode of the report may be generated in currency or in the currency of accounting.