SuiteQL Query Library

Accounts Payable: Aging Details

Returns detailed Accounts Payable information based on a specific vendor.

-- Contributor: Tim Dietrich (timdietrich@me.com)
-- Additional Info: https://timdietrich.me/blog/netsuite-suiteql-accounts-payable-aging/
SELECT
	BUILTIN.DF( Transaction.Entity ) AS Vendor,
	Transaction.Type AS TransactionType,
	Transaction.TranDate AS Date,
	Transaction.TranID AS DocumentNumber,	
	Transaction.DueDate,
	( TRUNC( SYSDATE ) - Transaction.DueDate ) AS Age,
	( COALESCE( TransactionAccountingLine.AmountUnpaid, 0 ) - COALESCE( TransactionAccountingLine.PaymentAmountUnused, 0 ) ) AS OpenBalance
FROM
	Transaction
	INNER JOIN TransactionAccountingLine ON
		( TransactionAccountingLine.Transaction = Transaction.ID )
WHERE
	( Transaction.Entity = 999999 )
	AND ( Transaction.Posting = 'T' )
	AND ( Transaction.Voided = 'F' )
	AND ( 
		( TransactionAccountingLine.AmountUnpaid <> 0 )
		OR ( TransactionAccountingLine.PaymentAmountUnused <> 0 )
	)
ORDER BY
	Transaction.TranDate,
	Transaction.TranID

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