Credit Report

Displays a list of all payments which need to be made or collected from the supplier or the customer will be exported.


Credit Balance

Displays a list of all payments which need to be made or collected from the supplier or the customer will be exported.

Step 1.
Select Reports from the main menu.

The following page will be displayed.

Step 2.
Under Credit section, click on Credit Balance Report.

Step 3.
Select the date range or customize your date range by selecting Custom Range, then click on Export Reports .

Features Description
Date
Time
Date and time when the transaction was done.
Outlet-Account Lists the specific outlet account code linked with the product, that was used for the transaction.
Supplier ID Displays the unique ID of the supplier.
Supplier Name Name of the supplier.
Supplier PAN Displays the list of PAN number of the supplier.
Supplier GSTIN Displays the list of GSTIN number of the supplier.
Purchase Order Id / Return Purchase Order Lists the unique number for the particular purchase. It will either be for a purchase order (e.g. PO-0000000047) or else for a return order (e.g. RPO-0000000040)
Customer ID Displays the Unique ID of the customer.
Customer Name Name of the customer
Customer Mobile Number Displays the contact number of the customer.
Customer PAN List of Pan number of the customer
Customer GSTIN Displays GSTIN number of the customer.
Sales Order Id Lists the unique number for the particular sale (e.g. SO-0000109)
Receivables  Amount pending to be received from the customer/supplier.
Payables  Amount pending to be paid to suppliers

Receivable Report

If you want to know how much money you need to collect from customers or suppliers, this report will extract the relevant data for you.

Step 1.
Click on Receivable under Credit section. 

Step 2. 
Select the date range or customize your date range by selecting Custom Range, then click on Export Reports .

Features Description
Date
Time
Date and time when the transaction was done.
Outlet-Account Lists the specific outlet account code linked with the product.
Supplier ID Displays the supplier Id.
Supplier Name Name of the supplier.
Purchase Order Id / Return Purchase Order Lists the unique number for the particular purchase. It will either be for a purchase order (e.g. PO-0000000047) or else for a return purchase order (e.g. RPO-0000000040)
Customer ID Displays the Unique ID of the customer
Customer Name Name of the customer
Sales Order Id Lists the unique number for the particular sale (e.g. SO-0000109)
Receivables  Amount pending to be received from the customer/supplier.

Payable Report

This report will extract the amount that you need to pay to your vendors, suppliers etc.

Step 1.
Click on Payable under Credit section.

Step 2. 
Select the date range or customise your date range by selecting Custom Range. then click on Export Reports button.

 

Features Description
Date
Time
Date and time when the transaction was done.
Outlet-Account Lists the specific outlet account code linked with the product.
Supplier ID ID of the supplier.
Supplier Name Name of the supplier.
Purchase Order Id / Return Purchase Order Lists the unique number for the particular purchase. It will either be for a purchase order (e.g. PO-0000000047) or else for a return purchase order (e.g. RPO-0000000040)
Customer ID Id of the Customer.
Customer Name Name of the customer.
Customer Mobile Number Mobile number of the customer.
Sales Order ID Lists the unique number for the particular sale (e.g. SO-0000109)
Payable Amount to be paid to the supplier.
This feature is currently unavailable for mobile
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