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Payment Reports - Coggle Diagram
Payment Reports
Report Name
Creditor Statement Report
As at Date
From Creditor Code
To Creditor Code
Currency
Generate Report
Creditor code
Creditor management
Creditor name
Opening balance
Opening balance management
Current cr
Current dr
Running balance
Closing balance
Reference no/payment voucher no
Currency
Currency management
Amount
Cheque number
Cheque sleeve
Status
Date
Narration
Creditor group
Year
Period
Finance year period managemnt
Creditor Aging Summary
As at Date
From Creditor Code
To Creditor Code
Currency
Generate report
Creditor code
Creditor management
Payee name
Total
0-30 days
31-60 days
61-90 days
91-120 days
121-360 days
Over 360 days
Advance Payment Settlement
From date
To date
Voucer status
Account id
staff id
Gennerate Report
Advace payment voucher number
Payment voucher management
Date
Payee name
Cheque number
Cheque sleeve
Narration
Total advance amount
Balance
Reciept amount
Setoff reciept number
Receipt management
Settle voucher number
Payment voucher mannagement
Chque transaction number
Expenses
AP invoice
Invoice No
From Date
To Date
Cr Dr No
Vendor Name
Vendor Invoice No
Currency Id
Generate Report
Invoice no
Invoice generation
Invoice date
Invoice type
Vendor name
Vendor code
Memo
Currency
Total
Converted total
Status
Vendor invoice no
Setoff Voucher Utilization
Mandatory
From Date
To Date
Optional
Branch Id
Payment Voucher Status
Generate Report
Date
Payment voucher number
Payment voucher manageent
Payee name
amout
Setoff date
Clients
Reciept number
Receipt management
Utilized ammount
User id
Policy
Policy and proposal management
Debit note
Payment Voucher Listing
Mandatory
From Date
To Date
Optional
Tax Type Id
Branch Id
Payment Voucher Status
From Voucher No
To Voucher No
Payment Category
Generate Report
Date
Payment voucher no
Payment voucher management
Invoice no
Invoice generate
Narration
Creditor
Creditor mannagement
Voucher value without tax
Tax amount
Voucher value with tax
Status
Cancel reason
Payment type
Tax type
Tax managemennt
Payment account
Chart of account
Payment account name
Prepared by
Prepared date
Authorized by
Authorised date
Creditor aging details
Generate Report
Payee name
Reference no
Vendor invoice number
Request date
Total
0-30 days
31-60 days
61-90 days
91-120 days
121-360 days
Over 360 days
Creditor code
Creditor management
Optional fields
From Creditor Code
To Creditor Code
Currency
Mandatory
As At Date
Admin/Report Configurator