Accounts Payable Aging Report
fortnox_payables_reportGenerate an accounts payable aging report that groups unpaid supplier invoices by overdue period and vendor. Filter by amount or supplier to pinpoint outstanding balances and overdue items.
Instructions
Generate an accounts payable aging report for unpaid supplier invoices.
Answers questions like:
"What supplier invoices are overdue?"
"How much do we owe each supplier?"
"Show me aging breakdown of payables"
"Which supplier invoices over 10,000 SEK are unpaid?"
Args:
min_amount (number): Only include invoices >= this amount
supplier_number (string): Filter by specific supplier
group_by ('supplier' | 'age_bucket' | 'both'): How to group report (default: both)
include_details (boolean): Include individual invoice list (default: true)
response_format ('markdown' | 'json'): Output format
Returns: Aging report with summary, breakdowns by supplier and age bucket.
Age Buckets:
not_due: Due date is in the future
1-30 days: Overdue 1-30 days
31-60 days: Overdue 31-60 days
61-90 days: Overdue 61-90 days
90+ days: Overdue more than 90 days
Examples:
Full payables report: (use defaults)
Large unpaid invoices: min_amount=50000
Specific supplier: supplier_number="1"
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| group_by | No | How to group unpaid supplier invoices in the report | both |
| min_amount | No | Only include invoices with balance >= this amount | |
| include_details | No | Include list of individual unpaid invoices | |
| response_format | No | Output format: 'markdown' or 'json' | markdown |
| supplier_number | No | Filter by specific supplier number |