Partner statements and branch P&L

Review customer or supplier activity and compare branch profit and loss.

Step by step

1. 1Use Supplier Direct Payment Statement to review paid supplier vouchers without active A/P postings. Amounts are totalled separately by currency and do not change the supplier's A/P balance.
2. 2The Supplier Statement contains bills, settlements and A/P balances only. Review direct supplier payments in their own report, with its own supplier, date, branch filters and exports.
3. 3Choose Customer Statement or Supplier Statement from Reports.
4. 4Select the relevant partner and period, then review entries, debit/credit amounts and the running balance.
5. 5Use the source document links to investigate a transaction instead of changing its displayed statement amount.
6. 6Choose Branch P&L to compare the available branch results for the selected period.
7. 7Confirm partner, branch and period selections before sharing an export.