ApHeaderInfoModel

Aggregated Accounts Payable 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.

reportPeriod

date-time

The date of the report

totalVendors

int32

The total number of vendors.

totalBills

int32

The total number of bills.

totalBilledAmount

double

The total amount billed.

totalAdvancePayments

double

The total number of advance payments.

totalPaid

double

The total amount paid.

totalApAmount

double

The total accounts payable amount.

totalBillsPaid

int32

The number of paid bills.

totalBillsPastDue

int32

The number of past due bills.

totalBills90DaysPastDue

int32

The number of bills 90+ days past due.

totalPastDueAmount

double

The total amount past due.

totalPastDueAmount90Days

double

The total amount for bills 90+ days past due.

percentageOfTotalAp

double

Portion of Total AP that is Past due.

totalBilledAmountCurrentYear

double

The total amount billed, due this year.

totalBilledAmountPreviousYear

double

The total amount billed, due last year.

totalPaidAmountCurrentYear

double

The total of all payments made this year.

percentageOfTotalAp90DaysPastDue

double

Portion of Total AP that is 90+ days Past due.

vendorsPaidPastThirtyDays

int32

The number of vendors who were paid within the past thirty days.

amountPaidPastThirtyDays

double

The total amount paid over the past thirty days.

advancePaymentAmountPastThirtyDays

double

The amount in advance from the payments made over the past thirty days.

billsPaidPastThirtyDays

int32

The number of bills paid over the past thirty days.

billingVendorsPastThirtyDays

int32

The number of vendors that sent bills over the the past thirty days.

amountBilledPastThirtyDays

double

The total amount billed over the past thirty days.

amountDuePastThirtyDays

double

The amount outstanding on the bills received over the past thirty days.

billsPastThirtyDays

int32

The number of bills received over the past thirty days.


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