Payments by Vendor (not account) by period (not AP balance)

Posted about 11 hours ago by Matthew. jackson

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Matthew. jackson
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I want to be able to summarise payments by vendor for a period.  I can find a report for AP balance at a date, and another report that lists all vendors ever used (without values).  I have looked in teh templates and on the youtube channel but can't find a functionality that provides a code for value for period for client (not account).  Does one exist?

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Matthew. jackson posted about 9 hours ago

Thanks Damien - with that data I will be able to build a Pivot Table to extract the required data.  

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Damien Zwillinger

Damien Zwillinger posted about 9 hours ago

Hi Matthew

There was no report pre-built for this one, but I managed to easily create one using Velixo Intelligence and a simple instruction: "Create an actual payment transaction report, by vendor, payment date and period". I was then able to edit the query and add/remove the columns required, using Query Builder (right click the top left cell of the query > Velixo > Query Builder).

You could also directly create this query using the Query Builder (Insert button > Query), search for "AP Payment", then select columns and adding filters.

Attaching the file and adding a screenshot below. Hope this helps.

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