This switch enables a report which is a suggested guideline of payments to be made to suppliers. It will only print amounts that are due for payment according to the credit terms which have been set-up for the supplier.
- The total is printed together with a breakdown of the amounts owing per period per supplier. This report is especially useful for cash-flow forecasting.
- Use this report to identify and place any invoices on hold for payment before executing a Supplier Payment Run, the CSV results of which can be uploaded to your bank for payment.