Documents Paid within the Period
This report lists the payments made, classified per branch, supplier and service, and it totals the values paid. It provides the following information: branch, supplier, unit, payment date, services, document numbers, issue date, license plate, asset code and description, State, installment number, payment date, due date, invoice, value.
Procedures
To view the Documents Paid within the Period report:
1. Select Doc. Paid per Per. and click Parameters.
The System displays the parameter configuration screen.
2. Configure them according to the field help instructions.
3. Check configuration and confirm printing.
See Also