Creditors Distributions
Menu Selection: Reports - Creditors - Distributions
Purpose
The Creditors Distributions report may be used when posting cheques and doing distribution as a tool to report on which cheques have been distributed to which invoice. The report brings out a listing of cheque numbers and amounts with corresponding invoice numbers, amounts and balances.
Parameters
| Parameter | Instructions |
| From Period | To limit the output of the report specify non blank From and To . |
| From Supplier To Supplier |
To limit the output of the report specify non blank From and To Supplier. |
| From Category To Category |
To limit the output of the report specify non blank From and To Category. |
| Show Complete | If this parameter is set to Y, the report will list the complete distribution history for the account. |
General information on reporting can be located here.
About This Report
| Column | Description |
| Period | Of the cash receipt. |
| Distributor | The item to be distributed i.e. the paying item. |
| Period | The accounting period of a target for payment. |
| Distributee | The item being paid. |
| Balance | Unpaid balance of the item. |
| Undistributed | Any unused balance of the payment. |