Supplier Financial Summary Report

This report indicates summaries of all financial transactions for every supplier including opening balance, total invoiced, total paid and closing balance for the selected time period. You can choose the currency in which to display the summary.


Prerequisite


Data from this report can be exported in Excel, PDF or RTF format. 



Input:

Time PeriodAllows the user to select the time period from a list of options or set a custom date range.
CurrencyAllows the user to select the currency to be used in the report.
LayoutSet to the Default layout. Allows selection of saved layouts, if any. 
Save Layout AsAllows saving a layout for potential future use.
Reset LayoutResets the layout to the default layout or selected saved layout.


Select Apply Filter to set filter fields for the report and Update to refresh the output with any new changes. See Managing DEAR Reports - Filtering Reports for more detailed information about using filters. 



Output:

The following output fields are available for this report. You may have to open the More Fields dropdown menu to add some of them to your report.


Fields
SupplierSupplier name
Supplier Additional Attribute 1-10
Values of Additional supplier attributes
Data Headers
Invoice DateDate when the invoice was created
Opening BalanceOpening balance of the supplier on the From date
Invoice TotalTotals of invoices for the period
Paid TotalTotal paid amount for the period
Closing BalanceClosing balance for the supplier


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