Suggested Vendor Payments with Invoice Posting Date Filter?

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Hi All,

I need to be able to run a 'suggested vendor payments' report that only shows invoices with a posting date before a paticular date.  Is this possible, if so how!?

Any help is much appreciated.

Regards

Stuart

All Replies
  • Hello Stuart,

    Thank you posting on the Microsoft Forum.  

    From my review of the Suggest Vendor Payments, the Options Tab > Last Payment Date will filter to any Invoices with a Due Date on or before the specified date. However, the Due Date of the Invoice is used and not the Invoice Posting Date. If you have a common Payment Term, such as 30D, you could use the Last Payment Date of 30D out from the date you want see all open outstanding invoices. Otherwise, a modification to the system would be required. There is not a capability in out-of-the-box functionality to filter to the Invoice date because the standard date fields are based on the Due Date and not the Invoice Date.

    I hope the guidance helps you move forward.

    Best Regards

    Tom