| Creditor Outstanding (FR27) | Previous Top Next |
| Function | Creditor's Outstanding Report with reference to a given date. | |
| How To Use | Enter the Parameters | |
| Year ID | ||
| Selection By | Account / Category | |
| Creditor Category OR Account | Choose a Category or Account based on selection above | |
| Reference Date | Date on which bills are outstanding | |
| Run Date | Date of Report Run | |
| Parameter Form | Enter Parameters | |
| Report Output | Output | |
| Pre-requisites | ||
| Notes | ||