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Spec_Vendor Payment Schedule & Advice_220307-R1.xlsx
Report Menu
Report menu for Vendor Payment Schedule - Excel added. User can find in Departments => Financial Management => Report and Analysis User can use the standard function Add to Actions on Role Center Ribbon if needs.
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- Due Date must enter for filter the report.
- Option - show outstanding only for filter out the document it have been fully settled (i.e. Remaining Amount is 0 in related vendor ledger entry)
Setup - Payment Method
Paid by Vendor column in Vendor payment schedule to be show the value from Payment Method.
User need to create the payment method it use for select in purchase document and show on Vendor Payment Schedule
Please see the example in case 3 below.
Case 1 - Purchase Invoice - Unreceived purchase
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