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:

  1. Open the Report - Supplier Invoices Due for Payment dialog box.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. Enter a currency code for the Currency  field if you want only invoices in a specific currency to be included in the report.
  7. Click Print  to print the report.

Note: This report can also be printed from the AP Reports/Reports.