View or print a report showing what payments are due to be paid to your suppliers at a particular date.

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.

Need help?

Omni Accounts prides itself on offering leading edge accounting software that is both intuitive and easy to use, requiring minimal support. However, we also realise that no matter how intuitive Omni might be there will always be a need for comprehensive and professional support.