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Payment - Detailed Report | Zayls

by Zayls
3 years ago
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Payment - Detailed Report

Payment – Detailed report shows a detailed overview of the payments that the company made in a “by date” format. This report includes the Payment Form, its corresponding Reference Document (Billing Statement, Purchase Return, Additional Fees, and Discounts), important date details, and the Total Amount Paid. This report is a convenient way for your company to keep track of not only the payments but also credits from returns and discounts. A graph is also included in a “by date” format so as to show the Payment history and the difference between the Invoiced Amount and the actual Paid Amount.

Payment – Detailed Report Overview

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Report Filters

  • Payment Date From – This filter will show the payments made from the date selected.
  • Payment Date To – This filter will show the payments made until the date selected.
  • Supplier Group – This filter will show the payments made to the suppliers of this account group.
  • Supplier – This filter will show the payments made to the supplier/s selected.

Payment – Detailed Report Columns

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The graph is formatted by date to show the Payment history.

The blue bar indicates the Invoiced Amount while the green bar indicates the actual Paid Amount.

  • Payment Date — This column shows the date when payment was done.
  • PAY # – This column shows all payment forms.
  • Supplier – This column shows the suppliers involved in the payment transactions.
  • Reference Document — This column shows the invoice/bill that was referenced in the payment form. Documents can also include Purchase Returns forms, Discounts, Additional Fees, etc.
  • Document Date — This column shows the date when the reference document was transacted.
  • Due Date — This column shows the date when the reference document is due.
  • Duration — This column shows the duration between the Document Date implemented and the actual Due Date of the reference document.
  • Amount Paid — This column shows the total amount paid in the payment.

A parenthesis around the Amount Paid indicates a credit to the company (extra discount, returns).

Export Payment – Detailed Report to PDF or Excel

  1. In the Payment – Detailed Report, click Export. 
  2. There are two Export options: Export to PDF and Export to Excel. Click your desired format. 
  3. Upon clicking your desired format, the file will be automatically downloaded to your computer. 
  4. You may also view the Export History of the report.

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