π
Configure Module
How to get the URL
1
Open your Google Sheet
2
Click
File β Share β Publish to web
3
Choose the sheet tab β
CSV
β Publish
4
Copy the URL and paste below
Module Name
Published Google Sheets CSV URL
Connect & Load
Cancel
Fetching dataβ¦
Connecting to Google Sheets
π
Unprocessed AP Dashboard
Refresh
As of
β
Overview
π°
Total Outstanding (PHP)
β
π
Total RR Count
β
Open Receiving Reports
π
Average Age (Days)
β
β οΈ
Overdue Amount (PHP)
β
Aging Buckets
β Click to filter
All
β
β
Current
β
β
1β30 Days
β
β
31β60 Days
β
β
61β90 Days
β
β
91β120 Days
β
β
120+ Days
β
β
Aging Distribution
Outstanding PHP by bucket
Item Type Mix
Product vs. Cost breakdown
Currency Exposure
PHP-equivalent by currency
Top 25 Suppliers
Click a row to filter the detail table
By Amount
By RR Count
User Bottleneck
By total amount processed
Receipt Volume Trend
Daily RR count and amount
Transaction Detail
π§ Filter & Search
β
Search
Item Type
All Item Types
Product
Cost
Currency
All Currencies
PHP
USD
YEN
EUR
Due Status
All Due Status
Past Due
Due β€7 Days
Not Yet Due
β
β Reset
Done
By RR
Line Items
Export CSV
Filters
Summary by Receiving Report
RR Number
β
Supplier
β
# Items
β
Cur
β
Amount (PHP)
β
Receipt Date
β
Due Date
β
Age (d)
β
Due Status
β
Type
β
User
β
β
10 / page
25 / page
50 / page
100 / page
Line Items β Un-vouchered
RR Number
β
Supplier
β
PO Number
β
Item Description
β
Qty
β
Cur
β
Amount (PHP)
β
Receipt Date
β
Due Date
β
Age (d)
β
Due Status
β
Type
β
User
β
β
10 / page
25 / page
50 / page
100 / page