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Ledgers Purchase or Accounts Payable: Overdue Date Limit

Overdue Date Limit

Overdue Date Limit

Field

Description

Select overdue date

Enter the date at which point payments will be overdue.

Include All

Includes all overdue payments.

Include Non-BACS only

Includes overdue payments for suppliers that do not have BACS payment details (sort code and account). It will decide whether the supplier is paid by BACS if both the Sort Code and Account fields have at least one character in the Banking Details of the master record.

Include BACS only

Includes overdue payments for suppliers that have BACS payment details (sort code and account).

Simply enter a date and/or choose a radio button and confirm with an OK. The overdue list will be built up to and including transactions of the entered date.

Button

Action

Cancel

Aborts the process currently in session. The keyboard equivalent is the Esc key for Windows computers and Command-.(full stop or period) for the Mac.

OK

The OK button updates the data you have entered, or confirms the selection and/or processes the function you have called.

See also: –

Compiled in Program Version 5.10. Help data last modified 17 May 2012 12:10:00.00. Class wAcApDate last modified 18 Feb 2015 01:54:32.

Updated on May 27, 2020

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