Creditors Allocation Report
Creditors >Reports > Report List
Shows detailed allocations of payments of invoices per Creditor.
Allows a user to generate debtor’s allocation report
| Creditor | Select a creditor/supplier from the drop-down menu that you would like to pull a report for. |
| Primary | Select the primary source from the drop-down menu |
| Date From / Date To | Choose the date range for which you want to view the report from / Select a date range of when you want to see up to on the report. |
| Sort By | Allows a user to select from the drop-down arrow how to sort the debtor’s allocation |
| Excl Zero Values | By ticking this box, the allocation will exclude zero values. If not ticked, it will include zero values |
| All Creditors | By ticking All Creditors you will include all suppliers in your report. |
| Generate button | Click the "Generate" button to open the report. You will have options to copy, email, or print the report. To view the report in an Excel document, copy the report and paste it into an Excel file. |
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