2.2 Báo cáo

2.2.1 Payment Detail Report

· Select the accounting period to be exported (From date… To date…)

· Select the currency type

· Select account 331 or 338

· Choose to include all vendors or filter by a specific vendor

Click Print Report to view it on screen or Export to Excel

When exporting to Excel for all vendors

· Sheet Sum: summarizes payables for all vendors. Click on a vendor name to navigate to its corresponding detailed sheet

· Detailed sheets: click DOCSMAP to return to the Sheet Sum page

2.2.2 Vendor Payment Summary Report

Similar to the Accounts Payable Detail Ledger

· Select the accounting period to be exported (From date… To date…)

· Select the currency type

· Select account 331 or 338

· Choose to include all vendors or filter by a specific vendor

Click Print Report to view it on screen or Export to Excel.

2.2.3 Account Payable 331-338

Similar to Payment Detail

2.2.4 Statement of VAT Input

· Choose From date … To date …

· Click Print to view it on screen or Export to Excel

2.2.5 Print All Payment Voucher

· Choose From date … To date …

· Click Print to view it on screen

2.2.6 Payment Tracking Book/ Invoice Tracking Book

The same with Print Payment Voucher, Print Accounting Voucher

2.2.7 AP Overdue Report

· Select Todate

· Select Currency

Print the report for all vendors or for a specific vendor

2.2.8 AP Aging Report