Accounting Ideas

A way of having both the total balance of supplier account and the total balance amount of the undisputed balance on their account for cashflow reporting.

This would improve our cash flow management. This functionality would allow the report to display the balances of each supplier after deducting any disputed invoices, alongside the total adjusted balances for all suppliers. Additionally, it will show the current balance for each supplier and the aggregated total of all current balances. This enhancement will provide a clearer view of our payable amounts versus total balances, allowing us to manage our financial obligations more effectively.

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  • Jul 9 2024
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