Balance of Accounts Payable  


[購買管理 / Purchasing Mgt.] #4736

[Accounts Payable Balance ] Screen Parameters

Parameter Description Input Method Mandatory
[List Screen] Section
Contact code Displays Contact Master: [Contact code]. Display Only Optional
Contact name Displays Contact Master: [Contact name]. Display Only Optional
Contact group code 1-3 Displays the [Contact group code 1-3] of the contact group with which orderer's [Contact group 1-3] is set to in the Contact Master. Display Only Optional
Contact group name 1-3 Displays the [Contact group name] of the contact group with which orderer's [Contact group 1-3] is set to in the Contact Master. Display Only Optional
Transaction currency Displays Contact Master: [Transaction currency]. Display Only Optional
Contact remarks 1-5 Displays Contact Master: [Contact remarks 1-5]. Display Only Optional
Display Only Optional
Amount purchased This is the total amount purchased during the period specifid by the VIEW OPTION. This amount does not include the Tax amount. Display Only Optional
Tax amount Display Only Optional
Amount paid This is the total amount paid during the period specified by the VIEW OPTION. Display Only Optional
Amount adjusted This is the total amount registered in the [Amount adjustment] during the period specified. Display Only Optional
Balance of credit sales This amount is calculated by [Amount carried over] - [Amount purchased] - [Tax amount] - [Amount paid] + [Amount adjusted]. Display Only Optional
Amount paid (Cash) This is the total amount paid in cash during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Transfer) This is the total amount paid in transfer during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Check) This is the total amount paid in check during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Bill) This is the total amount paid in bill during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Offset) This is the total amount paid in offset during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Discount) This is the total amount paid as discount during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Transfer fee) This is the total amount paid as transfer fee during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Advanced bank deposit) This is the total amount paid as advanced bank deposit during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Collect on dellivery) This is the total amount paid by collect on delivery during the period specified by the VIEW OPTION. Display Only Optional
Amount paid (Others) This is the total amount paid in other form during the period specified by the VIEW OPTION. Display Only Optional
[View Option] Section
View option preset Customized VIEW OPTION settings can be saved and reused. Click on the icon in the right to save the filter setting. Dropdown List Optional
Date It is possible to filter records by the date registered. Date Input Mandatory
Contact code/name It is possible to filter records by the [Contact code] or the [Contact name] set to the [Supplier]. Text Input Optional
Foreign currency display mode This is to switch the currency mode. Either transaction currency or key currency conversion can be chosen. Dropdown List Optional
Show detail By setting this parameter to show, detail of the sales order can be listed in the list screen as well. Following two Options are available.
  • hide
  • show
    		•  Dropdown List Optional
    Show suppliers with no credit payments If hide is chosen, suppliers with no remaining balance of the accounts payable will be hidden. Available options are as follows.
  • hide
  • show
    		•  Dropdown List Optional
    Contact group It is possible to filter records by the contact group. Dropdown List Optional
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