Difference between revisions of "AP Transaction Report"

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=====<span class="mw-headline" id="Exporting_AP_Transaction_Report" style="box-sizing: inherit;">Exporting AP Transaction Report</span>=====
 
=====<span class="mw-headline" id="Exporting_AP_Transaction_Report" style="box-sizing: inherit;">Exporting AP Transaction Report</span>=====
  
#Under the Main Menu, Click '''[[Reports]]'''
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#Click [[Reports]] under Main Menu
#Under Reports Menu, Click '''[[AP Transaction Report]]''' under [[Financial Statement]] Reports.
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#Under Reports Page, Click '''[[AP Transaction Report]]''' under [[Financial Statement]] Reports.
#Under [[AP Transaction Report]], click the Export Button on the right side. Take note that you can filter the date range and the supplier for precise exportation of records.
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#Under AP Transaction Report, click the Export Button on the right side. Take note that the user can filter the date and the supplier for precise exportation of records.
  
 
[[File:Financial Statements - AP Transaction Report - Export.png|border|center|3554x3554px]]
 
[[File:Financial Statements - AP Transaction Report - Export.png|border|center|3554x3554px]]
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=====<span class="mw-headline" id="Viewing_Vouchers_on_AP_Transaction_Report" style="box-sizing: inherit;">Viewing Vouchers on AP Transaction Report</span>=====
 
=====<span class="mw-headline" id="Viewing_Vouchers_on_AP_Transaction_Report" style="box-sizing: inherit;">Viewing Vouchers on AP Transaction Report</span>=====
  
#Under the Main Menu, Click '''[[Reports]]'''
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#Click [[Reports]] under Main Menu
#Under Reports Menu, Click '''[[AP Transaction Report]]''' under [[Financial Statement]] Reports.
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#Under Reports page, click AP Transaction Report under Financial Statements section
#Under [[AP Transaction Report]], Check the Voucher Number Column, you will see the voucher list with links for a specific date. Click on the voucher number to redirect you to the View mode of the selected Voucher.
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#Under AP Transaction Report, click the reference links under Voucher Number column to check the records corresponding to the supplier’s transaction on a specific date.
 
 
[[File:Financial Statements - AP Transaction Report - View.png|border|center|3634x3634px]]
 
 
 
  
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[[File:Financial Statement - AP Transaction Report - View.png|border|center|3634x3634px]]
 
<br />
 
<br />
 
{| class="wikitable" style="margin: auto;"
 
{| class="wikitable" style="margin: auto;"
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|-
 
|-
 
|Financial Statements
 
|Financial Statements
|[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]]<nowiki> | </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
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|[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]]<nowiki> | </nowiki>[[Profit and Loss Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]]<nowiki> | </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 
|}
 
|}
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[[Category:Purchase]]
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[[Category:Financial Statements]]
 +
[[Category:Financials]]

Latest revision as of 14:49, 6 April 2022

AP Transactions Report

Financial Statements - AP Transaction Report - Record List.png


AP Transaction Report - refers to the list of detailed supplier's invoices

Requirements before using AP Transaction Report
AP Transaction Report Terms on Oojeema Prime System.
Field Description
1. Record Filter(Date Range, Supplier) Provides a set of filter option for precise searching of records.
  • Date Range is automatically set for the current month
  • Supplier is automatically set to filter all
2. Export Allows the user to Export the record into Spreadsheet
3. Supplier Code Reference Code for customer record.
  • The set of Suppliers and Supplier Code can be seen in Supplier Maintenance Module.
  • Supplier Codes is a unique field on Supplier Maintenance Module, thus, it cannot be edited once created.
4. Supplier Name The Supplier Name affiliated to the Supplier Code.
  • Supplier Name can be edited in Supplier Maintenance Module.
5. Voucher Name Reference Number of a specific Accounts Payable.
6. Payment Voucher Reference Voucher used to pay the Accounts Payable
7. Transaction Date Date when the Voucher was created.
8. Invoice No. Reference No. of the source transaction of the Accounts Payable
9. Amount Total Amount of the Payable
10. Amount Applied The Total Amount paid for the Payable (It can be partial or whole)
11. Balance The remaining Balance after computing the Total amount less the Amount Applied.
12. Remarks Any information or notes applied in the specific Payable
13.Terms The set default days on the supplier for them to pay their outstanding balance on their payable.
14. Status The current status of the Voucher used in the Payable (It can be Posted/Open/Cancelled)

Notes:

  • Supplier Status must be ACTIVE in order to check its status in the AP Transaction Report.
    • Supplier Records can be seen in Supplier Maintenance Module
Exporting AP Transaction Report
  1. Click Reports under Main Menu
  2. Under Reports Page, Click AP Transaction Report under Financial Statement Reports.
  3. Under AP Transaction Report, click the Export Button on the right side. Take note that the user can filter the date and the supplier for precise exportation of records.
Financial Statements - AP Transaction Report - Export.png


Viewing Vouchers on AP Transaction Report
  1. Click Reports under Main Menu
  2. Under Reports page, click AP Transaction Report under Financial Statements section
  3. Under AP Transaction Report, click the reference links under Voucher Number column to check the records corresponding to the supplier’s transaction on a specific date.
Financial Statement - AP Transaction Report - View.png


Categories:
Modules
Financials Accounts Payable | Payment Voucher
Maintenance Maintenance | Profit Center | Supplier
Reports Module (Reports)
Reports Financial Statement
Financial Statements Balance Sheet | Income Statement | Profit and Loss Statement | General Ledger | General Journal | Trial Balance | Statement of Account | Accounts Receivable Aging | AR Detailed Report | AR Transaction Report | Accounts Payable Aging | AP Detailed Report | AP Transaction Report | Cash Position | Check List | Deposit List | Collection Register