Supplier inv / payment history
Use this report to print all invoices (including invoices not posted) grouped by supplier and payment information. This report includes subtotals by supplier and the final report total and amount.
Prerequisites
List of criteria
| Parameter |
Parameter title |
Type |
|---|---|---|
|
societe |
Company |
|
|
sitedeb |
Site range |
|
|
invdatdeb |
Invoice dates range |
D |
|
facturedeb |
Invoice number range |
|
|
fournisseurdeb |
Supplier range |
|
|
payments |
All, open or with payments |
MM |
|
impselections |
Print selections (Local menu No, Yes) |
Description of the report
The report details include supplier, invoice number, invoice date, supplier invoice number, amount, general ledger accounts (if posted or paid), check/wire number, pay date, bank, and payment amount.
The report filters include the site, invoice date, invoice number, and supplier.