Order - Supplier Item with Counter Account

Explanation

Some countries wish to have a simplified possibility to control the sum debit and credit of voucher rows on a voucher level. If your company wish to make such controls, you may use the Supplier Item with Counter Account report. The report displays a summary of all ledger transaction per supplier and period. For every period you may see the balance brought forward and the balance carried forward. The report will state cost / revenue accounts as counter accounts. If one voucher has several counter accounts this is marked with a flag.

To perform this activity,

Prerequisites

This activity requires that you have supplier invoices posted in your company. 

System Effects

No system effects as a result of this activity.