The Creditor ReconciliationReport provides users with a report to assist with the reconciliation of parent/child creditor accounts. The report lists all unpaid invoices on the nominated chargeback creditor, grouped and totalled by original Supplier.
This report only has the one input:
Vendor Code (Parent Account)
Invoice Date (Prompt for invoices up until)
The report then groups all invoices by Supplier currently outstanding against this account. The report provides the following fields (from Invoice Maintenance):
Status of invoice (Payable/On Hold)
This report has a presentable pdf version as well as having the ability to dump records to csv.
Type the Company Number or search for it via .
Type the Creditor or search for the Creditor via .
Use the date finder to select the invoice date to report to.