Accounts Payable

Supplier Aging

Drop an AlamazonERP statement of account and get a centralized, all-branches aging schedule back as the same four-tab Excel workbook — built in seconds.

Runs entirely in your browser · nothing is uploaded or saved · refresh clears everything

Drop the statement here

or choose the .xlsx file exported from the كشف حساب screen

FIFO settlement · the carried-forward balance is dated from the statement's start date

Result
SAR0.00
Aging by bucket
Reconciliation

How aging is computed. All invoices (any branch) and all payments (Branch #1) are treated as one consolidated payable. Payments are applied oldest-first (FIFO); a purchase return offsets its referenced invoice. Buckets are 0–30 / 31–60 / 61–90 / 91–180 / over 180 days, measured from the statement's closing date. The workbook's blue cells (as-of date, opening date, bucket bounds) stay editable and recalculate live.

This tool reconstructs the figures outside the ERP — validate against source documents before external use.