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

AP Reports - 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 AP Reports/Reports. Select the Multi-Company Supplier Invoices Due for Payment Report and enter selection criteria for the report.
2. Click OK. The Report Format & Output dialog box appears. Click Print to print a paper copy of the report, or click Preview to see the report on the screen.