Order- Multi-Company Supplier Invoices Due for Payment

Explanation

The Multi-company Supplier Invoices Due for Payment report can be used for analyzing your payment situation against your suppliers over several companies. The report displays all unpaid invoices due for payment for a selected planned payment date and for selected companies. If included companies operate with different accounting currency, all totals will be split by accounting currency. Select by supplier number or supplier group. You can also limit the presentation by selecting a specific invoice currency.

Prerequisites

This activity requires that you have supplier invoices that are due per the date selected. 

System Effects

No system effects as a result of this activity.

Window

Order Reports

Related Window Descriptions

A related window description is not available. 

Procedure

To order a multi company supplier invoices due for payment report:

1. Select Order Reports dialog box. Click the scroll arrow to display available reports. Mark the Multi-Company Supplier Invoices Due for Payment Report and enter selection criteria for the report. Click OK.
2. In the Report Print dialog box. To generate a paper print out, click the Print button. Use the Preview button to to view the report on screen.