This report indicates summaries of all financial transactions for every supplier including opening and closing balances for each supplier.



Input:

Following are input for this report



From
Allow user to select a date i.e. beginning date of required report
To
Allow user to select a date i.e. closing/end date of required report
Currency
Allow user to select Currency for report
Update
Update button which refresh report results
Apply Filter
This button show option to set filter on fields used in report
Export
This button will allow user to export report data in Excel, PDF or RTF format


Output:

After setting inputs described above, when you press update button, report will refresh as per inputs selected. There are following output field available for this report.



Supplier

 Supplier name.

Invoice Date

 Date when Invoice was created.

Opening Balance

 Opening balance of the supplier on From date.

Invoice Total

 Totals of invoices for the period.

Paid Total

 Total paid amount for the period.

Closing Balance

 Closing balance for the supplier

Supplier Additional Attribute 1-10

 Values of Additional supplier attributes.