Order - Supplier Invoices Due for Payment
Explanation
This activity is used to print the Supplier Invoices Due for Payment report.
The report displays all invoices with payments
due
up to a selected due date/planned payment date.
Prerequisites
This activity requires that open and/or partly paid invoices exist in the supplier ledger.
System Effects
As a result of this entry, the report is printed either on paper or to the screen
display.
Window
Report - Supplier
Invoices Due for Payment
Related Window Descriptions
Report - Supplier Invoices Due for
Payment
Procedure
To order supplier invoices due for payment:
- Open the Report - Supplier
Invoices Due for Payment dialog box.
- Select the Based on Due Date option if you
want the selection of invoices to the report to be based on the due date, or
select the Based on Planned Payment Date option if you want the
selection to be based on the planned payment date.
- Enter a date in the Until Date
field. Only invoices of which the due date/planned payment date is the same as or earlier than
this date will be included in the report.
- If you want the selection of invoices
to be based on the supplier number, select the Supplier No option and
enter relevant values in the From and To fields.
- If you want the selection of invoices
to be based on the customer group, select the Supplier Group option
and enter relevant values in the From and To fields.
- Enter a currency code for the
Currency field if you want only invoices in a specific currency to
be included in the report.
- Click Print to print the
report.
Note: This report can also be
printed from the
Order Reports window.