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

Debtor

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Creditor	shows the selected debtor creditor
Primary	select the primary source from the drop down arrow
Date From	select the date from and the Date to run the allocation report
Date To	select the date from and the Date to run the allocation report
Sort By	allows a user to select from the drop drop-down arrow how to sort the debtor’s allocation
Excl Zero Values	if the box is ticked, the allocation will exclude zero values. If not ticked, it will include zero values
All Creditors
Generate button	to generate debtor’s allocation

Close button – to close debtor’s allocation screen