December 2025 invoices by due date

Same invoices (posted PI credits to 20000): what is the total falling due (DueDate) in December 2025, in USD - the cash the payables team must find that month?

Expected: One amount in USD, 2 decimals · KPI card
Tables: FactJournalLines · columns

FactJournalLines

SourceCode
AccountCode
Credit
DueDate
JournalStatus
Topics: Cash Flow Time Series & Trends General Ledger & Close

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