This report will give a Year to Date reconciliation between AR and GL from the beginning of your fiscal year to the specified month.
This report will give you a reconciliation between AP and GL on account level for a given period.
List of all AP VAT codes with names, descriptions and VAT rates etc. If defined in multiple languages, the specific language can be selected on the Front page before running the report.
List of all AP Payment terms with names, descriptions and discount definitions etc. If defined in multiple languages, the specific language can be selected on the Front page before running the report.
List of all AP invoices On Hold. With codes, description, date, and supplier information etc.
List of all AP Invoices which are Outstanding at the time of running this report. The outstanding amount is aged in different buckets: Total Outstanding, 1 month, 2 months, 3 months, 4-6 months, 7-12 months and more than 12 months. The buckets have a total in Functional Currency.
This is the AP invoice details you see when you drill down from one of the AP Aging reports.
List of all AP Invoices which are Overdue at the time of running this report. The overdue amount is aged in different buckets: Total Due, 1 month, 2 months, 3 months, 4-6 months, 7-12 months and more than 12 months. The buckets have a total in Functional Currency.
Detailed listing of Supplier Banks including Branch name, SWIFT code, IBAN number etc. For obvious reasons not all columns can be shown here.
