411 REFERENCE · Wikibooks
ERP Internals/Modules/Accounts Payable/Reports/Summary
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
This report contains one line per supplier. It lists:
Supplier Number
Supplier Name
Prepaid Amount
Overdue Amount
Period 1 Amount
Period 2 Amount
Period 3 Amount
Period 4 Amount
Total Amount Owing
All the amount fields are totalled at the bottom of the report. Only suppliers with non-zero balances are included. Unless there has been an error, the total amount owing on this report equals the General Ledger Accounts Payable account balance(s).
This report both indicates what is owed to each supplier and forecasts how much cash will be needed to pay invoices as they come due.
Accounts Payable/Reports/Summary