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Reports Menu > Debtors > Integrated Payments > Automatic Debtor Payments Report |
The Automatic Debtor Payment Report allows users with access to generate a report displaying a list of automatic payments that are due to be processed.
Automatic Debtor Payments Report Screen
Parameter Name |
Description |
Invoices Due On or Before |
The date entered here will include automatic debtor payments for invoices due on or before this date. |
Include Credit Notes not yet due |
Yes - Credit notes not yet due will be included on the report to reduce the amount payable for a customer. |
Summary/Detail |
Summary - Generates a summarised report of automatic debtor payments. Detail - Generates a detailed report of automatic debtor payments. |
When the required parameters have been entered, the Automatic Debtor Payment Report will be generated.
Example of Automatic Debtor Payments Report - Summary
Example of Automatic Debtor Payments Report - Detail
