[Busmanagers] Paying Accounts by Due Date

[Smith, Sandy S]

We have only been on C21F for a few days but I don't seem to be able to
find a report which will list invoices due for payment by a certain
date.  The 'Normal Creditor Invoice' screen has a Payment Due Date box.
It is here that I have been entering when I want to pay an account eg.
1st June 06 - but which is the report that will print out only those
invoices in which I have entered 1/6/06 in the Payment Due Date box.

 

I guess that I'm actually looking for the equivalent of the old CASES
Outstanding Invoices by Due Date.

 

Can anyone help??

 

Sandy Smith

Business Manager

Wellington Secondary College

 



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