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	shows the selected creditor
Primary	select the primary source from the drop down arrow
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	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