Finance: New report showing Totals and Due Amount from all Supplier Invoices (SIN) and Supplier credit Notes (SCN)
A
Alberina Shala
started a topic
about 2 years ago
Classification: USEFUL
A new report, REP/109329, under finance/payables in the Report menu (RPM) application is made to present a comprehensive view of the number of documents and total sums for all recorded Supplier invoices (SIN) and Supplier credit notes (SCN) in RamBase. It covers all statuses, including those not yet registered in the general ledger. Additionally, the information is also presented in the form of an aging report.
The report will show totals from invoices and credits that are just received and are waiting for validation in the Invoice Reception module (ISI), unregistered invoices and credits that are waiting for validation, approval or PO linking, and registered invoices and credits that are part of Supplier balance (SUPBAL) and Payables (PAY).
The new report will show 1 line for received invoices and credits, 1 line for invoices and credits waiting to be registered, 1 line for registered documents, and 1 line for the total amount for all invoices and credits.
The report will have columns to show totals for all invoices and credits, columns for totals from due invoices and credits, and also for not due. The last 3 columns will split not due invoices and credits into date intervals, so that it will be possible to see the totals from invoices and credits that will soon be due.
Date-range for the 3 last columns representing what is not due could be adjusted by using the drop-down menu at the top of the screen, named SubReport. Date-ranges that could be selected will be 2, 7, 14 and 30 days.
Alberina Shala
Classification: USEFUL
A new report, REP/109329, under finance/payables in the Report menu (RPM) application is made to present a comprehensive view of the number of documents and total sums for all recorded Supplier invoices (SIN) and Supplier credit notes (SCN) in RamBase. It covers all statuses, including those not yet registered in the general ledger. Additionally, the information is also presented in the form of an aging report.
The report will show totals from invoices and credits that are just received and are waiting for validation in the Invoice Reception module (ISI), unregistered invoices and credits that are waiting for validation, approval or PO linking, and registered invoices and credits that are part of Supplier balance (SUPBAL) and Payables (PAY).
The new report will show 1 line for received invoices and credits, 1 line for invoices and credits waiting to be registered, 1 line for registered documents, and 1 line for the total amount for all invoices and credits.
The report will have columns to show totals for all invoices and credits, columns for totals from due invoices and credits, and also for not due. The last 3 columns will split not due invoices and credits into date intervals, so that it will be possible to see the totals from invoices and credits that will soon be due.
Date-range for the 3 last columns representing what is not due could be adjusted by using the drop-down menu at the top of the screen, named SubReport.
Date-ranges that could be selected will be 2, 7, 14 and 30 days.
Release date: Already released