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Supplier Payment History Report







Supplier Payment History Report provides the payment history for a supplier, or a group of suppliers with the same supplier type. The report lists supplier payments alphabetically by supplier and site. You can additionally order the report by Payment Amount, Payment Date, or Payment Number during a time range you specify.


Fields explained in Supplier Payment History Report



1.CREATED: This is the date when the report is generated.

2.As of Date is the end date for the following report range from.

3.Company name and logo will be displayed at right corner, followed with physical company address.

4.ABN: This is the information saved in Company information.

5.Email: This is the information saved in Company information.

6.This report has contained the total receivable amount for Open Invoice and Credit Note, excluding the amount in Quote, Order and Closed Invoice.

7.If there is no transaction, the report will not display.

8.If there are two payment in one invoice, it would show as two transaction with two payment reference No.

9.Receive Payment Date: this is the date user has made the payment.

10.Purchase No: this is the Purchase Number related to the payment made.

11.Purchase Date: this is the date that the invoice has been generated for that sale.

12.Purchase Total Amount: this is the total amount of this sale.

13.Amount Applied: this is the amount that payment has been made.




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