2.5 Reports section

a) 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.

b) Summary Vendor Journal

It is the same as Detail Vendor Journal

c) General journal 331-338

It is the same as Detail Vendor Journal

d) 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.

e) Print all Payment Voucher

Choose from date … to date…

f) Print Voucher Accounting

g) AP Voucher Payment by Vendor

h) Overdue Account Payable Report

i) Account Payable Aging Report