Content Vendor Ageing Report

The Vendor Ageing Report for Microsoft Dynamics 365 Finance & Operations delivers a Power BI dashboard that mirrors the standard F&O vendor ageing functionality. Finance and accounts payable teams can instantly analyze outstanding vendor balances across ageing buckets — Current, 30, 60, 90, and 120, 180+ days — using filters fully aligned with MSD365 F&O standards: Date Type (Transaction Date or Due Date), As of Date, Account Number, and Company. The report displays vendor account details, organization name, vendor group, transaction and due dates, days outstanding, and balance — giving a real-time controll, consolidated view of payables across multiple legal entities. Eliminate manual Excel reconciliation and gain instant visibility into overdue liabilities to improve cash flow decisions and vendor relationship management.

• Real-time vendor payables visibility across legal entities

• Ageing by Transaction Date or Due Date — MSD365 F&O standard

• Point-in-time analysis with flexible As of Date filter

• Multi-vendor filtering in one dashboard

• Eliminate manual reconciliation and reduce overdue payables

• Date Type filter: Toggle between Transaction Date and Due Date ageing

• As of Date filter: Dynamic reference date for point-in-time ageing

• Account Number filter: Single or multi-vendor selection

• Company filter: Legal entity / company code filtering

• Ageing columns: Current, 30, 60, 90, 120, 180+ days buckets

• Vendor details: Account Number, Organization Name, Vendor Group

• Transaction details: Trans Date, Due Date, Days Outstanding, Balance

• Total balance summary row at the bottom of the report

• Consistent layout with MSD365 F&O standard Vendor Ageing Report

• Supports multi-company environments