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 which currency in which to display the summary.


Prerequisite:


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


Input:

Time PeriodAllow user to select the time period from a list of options are set custom a custom date range.
CurrencyAllow user to select currency to be used in the report
LayoutSet to the Default layout. Allows selection of saved layouts, if any. 
Save Layout AsAllows saving of a layout for potential future use.
Reset LayoutResets 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 Invoice was created.
Opening BalanceOpening balance of the supplier on 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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