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P/L Liquidity List

Use this function to export open Purchase Invoices (i.e. Purchase Invoices that have been marked as OK that are partially or wholly unpaid) to a file that can then be used by a spreadsheet or page make-up program. The file contains the Due Date, Invoice Date, Purchase Order Number, Invoice Number, Supplier Name and the unpaid amount of each open Purchase Invoice.

When you select the function, the 'Specify P/L Liquidity List' window will open. Leave the single field blank if you need to export all open Purchase Invoices, or enter a Purchase Invoice Number or range of Numbers. Then, click the [Run] button to start the export process.

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Please click the links below for details about each export function:

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