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CRMGT065 - FX Creditors Balance As At

Description Details the total balance outstanding including aged balances for each creditor at a specific date.

Report Criteria	Enter Required Values
Select Starting Creditors Name
Select Ending Creditor Name
Select Starting Creditor Classification
Select Ending Creditor Classification
Select Sort Order	Creditor Account No; Creditor Name
As At Date
Select Grouping	None; Currency