This report presents the company's status considering suppliers, for payments, in the currency selected by the user.

Main bill information are presented, such as original value, maturity date, write-off date, discounts, deductions, interests, ticket, monetary adjustment, advanced receivals, bill status.

Procedures

To issue the report of supplier status:

1. In "Suppliers Status" report issue window, click "Parameters" .

The system displays the window with the parameters regarding the report.

2. Configure the parameters according to the field's help instructions.

3. Observe the following parameter:

• Comprise Retroactive Balance?

Select "Yes" if you want the balance of the bills to be recalculated until the report reference date.

Select "No" if you want to consider the balance of bills in current status (in bills file), irrespective of the report issue date.

Example:

• Bill Implementation -> 08/04/XX for R$ 1000.00.
• Partial write-off -> 08/10/XX of R$ 400.00 (remaining a balance of R$ 600.00)
• Partial write-off -> 08/18/XX of R$ 200.00 (remaining a balance of R$ 400.00)
• With "Comprising Retroactive Balance = Yes" and "Report Reference Date = 08/12/XX", we have:

Bill balance= R$ 600.00 (balance on selected date).

• With "Comprising Retroactive Balance = No" and "Report Reference Date = 08/12/XX", we have:

Bill balance = R$ 400.00 (in this case, the option retroact is not considered. Balance displayed is the current one).

4. Check the configuration and confirm printing of the report.

Check Also

• Standard Configuration of Reports
• Configuration of Customized Reports
• Tables