Suppler Payment History Report

This report produces information regarding payment history to suppliers/vendors.

This report produces the following output columns:

Supplier
Invoice #
Supplier Invoice #
AP Invoice
Invoice Date
Date Client Payment Received
Payment Status
Total Amount Due
Invoice Amount Paid
Total Payment
Payment Type
Check #
Date Paid
Currency
Supplier Invoice Custom Fields 1-xx - Supplier Invoice Payment type custom fields.
See Custom Fields Options by Workflow


Field	Description
Invoice	Select the invoice to filter by. This field is set to 'All' by default.
Supplier Invoice	Select the supplier invoice to filter by. This field is set to 'All' by default.
Supplier	Filter the report output by the supplier/vendor of the payment. This field is set to 'All' by default.
Division	Filter the report output by a configured division. This field is set to 'All' by default.
Cost Center	Filter the report output by a configured cost center. This field is set to 'All' by default.
<job_title>	From the selection field, select the configured job title to filter by.
Date Type	The only option for this field is 'Invoice E/D'. This setting is used in conjunction with From date and To date fields. You specify a date range based on the end date type.
From date	Enter the beginning date for the date range. You can also click the calendar icon to open a calendar pop up that allows you to select the date.
To date	Enter the end date for the date range. You can also click the calendar icon to open a calendar pop up that allows you to select the date.
Payment Status	From the selection field, select the payment status to filter by. This field is set to 'All' by default.
Summarize by	From the drop down, select how to summarize the output columns in the report.
Include Invoice Custom Fields	Select the check box to include configured invoice custom fields in the report output. For more information about invoice custom fields, see Custom Fields Options by Workflow.