Payable

Introduction

Download Payable Statement along with Summary and Age Analysis.

Options
Party Group - Pre Selected as All Party Groups (Options as per Party group master).
Party - Pre Selected as All Party Groups (Options as per Party master).
Account Type - Pre Selected as PUR. Vendors Control A/C.-Trade (PUR. Vendors Control A/C.-Trade, PUR. Vendors Control A/C.- Intercompany, SER. Vendors Control A/C,)
Scan Documents based on - Pre Selected Ref date (Ref date, Doc date)
Date Range `Validations` - Invalid Date Range. - Date cannot be after financial year end date.
Show Only what is due - Pre Selected as No (Yes, No)
Additional Reports - Pre Selected as Summary (Summary, PO history etc.)
While computing target, ignore invoices after - If report type selected as Payment Target as per Due Date vs Actual then it will show the actual To Date for Report. - To Date needs to be same as Computing target Date.

Reports
1. Summary - 1.1. Payable : This report will show the detailed summary of account payables. - 1.2. Summary : It will show the age analysis for all parties with amount and other details. - 1.3. PDC Register : It will show all the Post Dated Cheques (PDC) records.
2. Collection Target as per Due Date vs Actual - 2.1. Payable : This report will show the detailed summary of account payables. - 2.2. Payment Report : It will show payment target vs actual report for all parties. - 2.3. Duedate wise Report : This report will show all the transactions details of various parties along with grand total.
3. Interest on Overdue OS - 3.1. Payable : This report will show the detailed summary of account payables. - 3.2. Overdue Report : It will show the overdue details of account payables and payables. - 3.3. Late Receipt Report : It will show the overdue details with delay in days of account payables and receivables.
4. Partywise Receipts / Payments - 4.1. Payable : This report will show the detailed summary of account payables. - 4.2. Receipts Payments : It will show the transaction receipts for all parties.
5. Payment History - 5.1. Payable : This report will show the detailed summary of account payables. - 5.2. Payment History : It will display the transaction history for parties.