Hi,
We need to have a summary payment report for audit use like below samples.
Does NAV contain standard function / report could display all the breakdown (transaction , order detail, currency) for payment of customer and vendor ?
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I don't believe we have any standard report which provides that level of detail, you need to create a new custom report to meet your needs, ledger entries might provide some detail but it will not be as shown in the above figure.
Check if you can use "Customer Ledger Entries" page for detailing purpose. You may filter the on the required document type and further you can check the applied entries for the related documents.
If you need the same in typical reporting format, you may need to develop the same. Check if you can take the 104 & 304 as base reference and develop the report in the required format.
Hi Manish,
Yes , I checked those reports, but there does not contain the detail of AR/ AP of each record and don't know the payment is belong to which order directly.
Anson
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