Reports section
Detail Vendor Journal
Choose from date … to date…
Choose VND-USD if user wish to view in the two currency units
Choose the currency unit
Choose 331 or 338
Select All vendors or Each Vendor
Click “print” Button to view the Report. Click Export to view Report an excel file.
Detail with Export Excel function:
DOCSMAP sheet: Summary Payable debts with link to detail sheet by Vendor code.
Detail Sheet: Click DOCSMAP (Cell B10) to back to DOCSMAP sheet.
Summary Vendor Journal
It is the same as Detail Vendor Journal
General journal 331-338
It is the same as Detail Vendor Journal
Vendor List
Select Print or Export.
Input VAT List
Choose from date … to date…
Click Export if the user wants to view in excel file.
Click “Print” button if the user wants to print and view Report.
Print all Payment Voucher
Choose from date … to date…
Print Voucher Accounting
AP Voucher Payment by Vendor
Overdue Account Payable Report
Account Payable Aging Report
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