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Export |
Purpose |
Accounts Payable |
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| Inventory Purchases by Supplier (formally called Supplier Purchases) |
Supplier purchases based on inventory receipts. All inventory receipts are included (billed and unbilled). Returns can be included.Option to Group By: Company or Location. All quantities are displayed in main unit type. Matches the Inventory Received report. |
| Inventory Purchases with Levy | Supplier purchases based on inventory receipts and the levy (tax) charged; used for government remittance. Levy per line is calculated as: (Total * TaxAmount) / (PITotal - NonInvTotal – PILevyTotal) |
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Payment Summary |
Summary of AP Payments and to which Purchase Invoices applied. |
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Purchase Order Summary |
Summary of purchase orders. Details of purchase orders associated to work orders. |
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Suggested Payment Details |
List of outstanding payments for suppliers. |
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Supplier Aged Balances |
Aged balance for all suppliers based on the Due Date. |
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Supplier Balances |
Current balance for all suppliers. |
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Supplier List |
All suppliers. |
Audit/Admin |
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Deleted AP Payments \ Prepayments |
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Deleted Purchase Invoice Details |
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Deleted Purchase Invoices |
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Deleted Purchase Order Details |
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Deleted Purchase Orders |
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| Supplier EFT | Changes to all supplier EFT details (includes inactive). CAUTION: Sensitive Supplier security is ignored - results will be visible for ALL suppliers |