Parameter | Parameter title | Type |
---|---|---|
societe | Company | |
sitedeb | Site range | |
invdatdeb | Invoice dates range | D |
facturedeb | Invoice number range | |
fournisseurdeb | Supplier range | |
payments | All, open or with payments | MM |
impselections | Print selections (Local menu No, Yes) |
The report details include supplier, invoice number, invoice date, supplier invoice number, amount, general ledger accounts (if posted or paid), check/wire number, pay date, bank, and payment amount.
The report filters include the site, invoice date, invoice number, and supplier.