Dynamics NAV - Modify AP Trial Balance - Vendor Detail/Summary Trial Balance

R304 - Vendor Detail Trial Balance
R305 - Vendor Summary Aging
R322 - Aged Accounts Payable

• Vendor Summary Aging
• Starting Date is the date to age from (should always be today)
• Add additional aging buckets, default is 3, increase to 5
•  Increase by 2 Columns, Increase PeriodStartDate from 6 to 8
•  VendBalanceDue dim inc from 5 to 7
•  VendBalanceDueLCY dim inc from 5 to 7
•  InVendBalanceDueLCY dim inc from 5 to 7
•  InVendBalanceDueLCY2 dim inc from 5 to 7
• Adjust Layout, add new columns
• Adjust total formulas
• Aged Accounts Payable
• Update Layout. Add 2 more aging columns.
•       All dim increased by 2
•       PeriodStartDate,PeriodEndDate,HeaderText,GrandTotalVLERemaingAmtLCY
•       AgedVendorLedgEntry,TotalVendorLedgentry