ApAgingHeaderInfoModel

Aggregated Accounts Payable Aging information.

Methods

The following API methods use this data model.

Required Fields

groupKey

uuid

The GroupKey uniquely identifies a single Lockstep Platform 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.

totalVendors

int32

The total number of vendors.

totalBillsOutstanding

int32

The total number of bills outstanding.

totalBillsOutstandingAmount

double

The total amount outstanding on bills.

totalCreditMemoOutstandingAmount

double

The total amount outstanding on credit memos.

totalAdvancePaymentAmount

double

The total amount of advance payments.

totalOutstandingAmount

double

The total amount outstanding.

totalApAmount

double

The total amount for AP.

percentageOfTotalAp

double

Portion of Total AP this data represents.

Optional Fields

reportBucket

string, nullable

The aging bucket this data belongs to.