Menu Path: Supplier > Creditors > Historical AP Balance
- Select a Company;
- Set Date;
- Select Supplier Category. Can set as null to generate for all;
- Select Supplier Type;
- Click 'Generate Report' to have get a list of Supplier's Accounts Payable Balance. Company → base on permission under Supplier (Permission)
- Key in date under Balance As At
- Select Supplier Category and Type →base on drop down list under Drop Down List
- Tick options to include CM from AP Bad Debt Relief and AP Bad Debt Paid→ by default is EXCLUDE
- Click 'Generate Report Now'
- Click 'View AP' for more details for AP Transaction.
- ** The user can drill down to check the opening & closing balance, create credit memo directly from that screen.
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- Click Printable Page → to print current columns
- Click Export Excel xls file → to export current columns to excel file
- Click Export CSV → to export current columns to CSV file
Related Wiki Pages:
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