ApHeaderInfoModel
Less than to read
Aggregated Accounts Payable information.
Methods
The following API methods use this data model.
- Accounts Payable Header
Required Fields
groupKey
The GroupKey uniquely identifies a single Sage Network account. All records for this account will share the same GroupKey value. GroupKey values cannot be changed once created.
For more information, see Accounts and GroupKeys.
reportDate
The date of the report
totalVendors
The total number of vendors.
totalBills
The total number of bills.
totalBilledAmount
The total amount billed.
totalAdvancePayments
The total number of advance payments.
totalPaid
The total amount paid.
totalApAmount
The total accounts payable amount.
totalBillsPaid
The number of paid bills.
totalBillsPastDue
The number of past due bills.
totalBills90DaysPastDue
The number of bills 90+ days past due.
totalPastDueAmount
The total amount past due.
totalPastDueAmount90Days
The total amount for bills 90+ days past due.
percentageOfTotalAp
Portion of Total AP that is Past due.
totalBilledAmountCurrentYear
The total amount billed, due this year.
totalBilledAmountPreviousYear
The total amount billed, due last year.
totalPaidAmountCurrentYear
The total of all payments made this year.
percentageOfTotalAp90DaysPastDue
Portion of Total AP that is 90+ days Past due.
vendorsPaidPastThirtyDays
The number of vendors who were paid within the past thirty days.
amountPaidPastThirtyDays
The total amount paid over the past thirty days.
advancePaymentAmountPastThirtyDays
The amount in advance from the payments made over the past thirty days.
billsPaidPastThirtyDays
The number of bills paid over the past thirty days.
billingVendorsPastThirtyDays
The number of vendors that sent bills over the the past thirty days.
amountBilledPastThirtyDays
The total amount billed over the past thirty days.
amountDuePastThirtyDays
The amount outstanding on the bills received over the past thirty days.
billsPastThirtyDays
The number of bills received over the past thirty days.
Optional Fields
baseCurrencyCode
string, nullable, 0-3 characters
The base currency code of the group account
Deprecated Fields
Deprecated fields are maintained for backwards compatibility with previous versions of the API. Deprecated fields may be removed in a future release of the API.
reportPeriod
The date of the report