The Multi-company Supplier Invoices Due for Payment report can be used for analyzing your payment situation against your suppliers over several companies. The report displays all unpaid invoices due for payment for a selected planned payment date and for selected companies. If included companies operate with different accounting currency, all totals will be split by accounting currency. Select by supplier number or supplier group. You can also limit the presentation by selecting a specific invoice currency.
This activity can be performed by accessing Multi-Company Supplier Invoices Due for Payment Report page from the navigator.
This activity requires that you have supplier invoices that are due per the date selected.
No system effects as a result of this activity.