Creditor Balance Report

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Creditor Balance Report

This report shows the creditors balances.


C.Balance1.png


Basic Options

Date Range: define the date range from and to.

Creditor: choose either No filter, Filter by range or Filter by multi-select


Report Options

Group by: choose one of the following options: None, Purchase Agent, Area, Creditor Type.

Sort by: choose one of the following options: Creditor Code, Company Name, Purchase Agent, Area, Creditor Type.

Detail Sorting: choose either sort by Document No. or by Document Date.

Show Criteria in Report: to show selected options in report


Inquiry: to refresh and show the result of filter options and report options.

Preview: to preview report to be printed

Print: to select printer and print report

Hide Options: to hide the Options portion so that the screen has more space for details. Click on Show Options to show it again.

Close: close the screen


More Options


Filter Options

Creditor Agent: choose either No filter, Filter by range or Filter by multi-select

Area: choose either No filter, Filter by range or Filter by multi-select

Creditor Type: choose either No filter, Filter by range or Filter by multi-select

Currency: choose either No filter, Filter by range or Filter by multi-select


Other Options

Include Zero Balance: to include accounts with zero balance

Show Group Company: to show creditors marked as Group Company, also to show sub-company.

Use Original Document Date: to show transaction based on original document date

Show in Creditor Currency: to show in creditor currency

Show in Local Currency By Document: to show in local currency (usually in RM) based on transaction

Show in Local Currency By User Define: to show in local currency (usually in RM) by user define rate


Click on Preview

C.Balance2.png


C.Balance3.png

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