Supplier Statement

This is a statement of balance in Excel format for a specific supplier or all suppliers as on a specific date, which shows the Open Invoices and Credit Memos.

This report can be generated in Supplier currency as well as transaction currency. Supplier classification, for instance ABC, is the only filter available

*Note that the Supplier ID is optional and if you leave it blank, statements for all Suppliers, selected according to the filter applied will be generated