Selections Filter:
- Suppliers with Balances
- All Suppliers
- Transactions Only
- Cash Flow
Filters by
- By supplier
- Open Item start date
- Cash flow start date
- Include on Query
- Currency
If you say Y to include Query items this will also include any pending Purchase Orders (shown in purple), if N Purchase order and on query sales open items will be ignored.
Data-grid
Suppliers , Currency , Payment Methods, Ages Balances and Totalling, detailed open item data and options to export to CSV.
One thing to note, the “Sterling Account Balances” takes the suppliers currency balances and calculates it using the “current” currency exchange rate it, it does not re-calculated by re-reading all the open item records, so there may be a slight difference at time.
Example Screens
