Payments per Supplier Analysis

[ Follow-Up and Analysis, Supplier Invoice] [Payment File Traceability, Cash Book]

Usage

Use this window to analyze supplier payment transactions. You can get Information on Supplier Name, Supplier ID, amount payable as of the current date and total Balance for a supplier using this window. Cash transactions performed by a Supplier is displayed under the Cash Transactions table and the corresponding ledger transactions for a selected cash transaction will be displayed under the Ledger Transactions table .

If the ledger transaction was paid using a payment method that creates payment trace information, the used electronic payment address data can be followed up.

Activity Diagrams

Queries Supplier Payments
Follow Up Payment File Traceability

Activities

Supplier Payment Overview
View Payment Address per Payment