Supplier Financial Summary Report

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.

Prerequisites

 

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

Input:

Reporting Period

Allows the user to select the reporting period from a list of options or set a custom date range.

Currency

Allows the user to select the currency to be used in the report.

Layout

Set to the Default layout. Allows selection of saved layouts, if any.

Save Layout As

Allows saving a layout for potential future use.

Reset Layout

Resets 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 Cin7 Core 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 Configure Layout menu to add some of them to your report.

Fields

Supplier

Supplier name

Supplier Additional Attribute 1-10

Values of Additional supplier attributes

Data Headers

Opening Balance

Opening balance of the supplier on the From date

Invoice Total

Totals of invoices for the period

Paid Total

Total paid amount for the period

Closing Balance

Closing balance for the supplier

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