Payment list

The payments to suppliers are documented using a payment list and printed out for the files.

  • Prints a list of all payments made with vendor number, vendor name, construction site, OP number, OP date, due date, discount, reduction and amount.
  • The OP number and the payment methods can be selected.
  • The list can be sorted by supplier.
Click to open document.

Category: Payment transactions


New selection: