Payment Summary Report | Zayls

by Zayls
3 years ago
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Payment Summary Report

Payment Summary report shows an overview of payments made to a specific supplier/s. This report also includes the # of Bills paid before/on due date, # of Bills paid after due date, # of Purchase Returns # of Adjustments, Payment Total made to the supplier.

Payment Summary 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 Summary Report Columns

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  • Supplier – This column shows the suppliers involved in the payment transactions.
  • Supplier Group — This column shows the group which the supplier belongs.
  • # of Bills paid before/on due date — This column shows the bills paid on time.
  • # of Bills paid after due date — This column shows the bills paid after the deadline.
  • # of Purchase Returns — This column shows the number of purchase returns made to the supplier.
  • # of Adjustments — This column shows the number of adjustments made to the supplier.
  • Payment Total — This column shows the total amount paid to the supplier.

Export Payment Summary Report to PDF or Excel

  1. In the Payment Summary 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 formatthe file will be automatically downloaded to your computer. 
  4. You may also view the Export History of the report.