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How to Track Your Financial Receivables from Suppliers

Learn about the Supplier Debit Lifetime Report and how to export it to an Excel file.

Updated yesterday

The Supplier Debit Lifetime Report is a comprehensive debit statement for all suppliers added to the platform. It helps you track amounts receivable from suppliers due to returns, making it easier to monitor overdue payments and follow up on collections.


Accessing the Report

  1. Go to Reports > Stock Control > Supplier Debit Lifetime Report.

  2. Click on the report to view details.

Searching in the Report

You can search by:

  • Supplier name

  • Supplier TAX number

Filtering Report Data

  1. Click Filter.

  2. You can filter results by:

    • Date range

    • Supplier name

    • Supplier TAX number

    • Total supplier returns

    • Total received amounts

    • Total outstanding amounts

    • Outstanding amounts by period

  3. Click Apply.

Sorting Data

  • Click on the Sort by field and choose the preferred order to display the data.

Report Data

Supplier Name

The supplier name added to the platform.

Supplier TAX Number

The supplier’s TAX number as recorded in their data.

Total Supplier Returns

The total receivable amount from the supplier, whether collected or not.

Total Received

The amounts already received from the supplier.

Total Outstanding

The amounts not yet received from the supplier.

Outstanding 1–15 Days

Amounts outstanding for 1 to 15 days.

Outstanding 16–30 Days

Amounts outstanding for 16 to 30 days.

Outstanding 31–60 Days

Amounts outstanding for 31 to 60 days.

Outstanding 61–90 Days

Amounts outstanding for 61 to 90 days.

Exporting the Report

  1. Click Export.

  2. Select xlsx.

  3. The Excel file will be downloaded to your device.


FAQs

  1. How can I search for more than one supplier at the same time?

    From the filter icon in the Supplier Name column, add the supplier names and click Apply.

  2. Can I identify the supplier with the largest unpaid amount?

    Yes, click on Sort by, then select Outstanding Total: Highest to Lowest.

  3. Why can’t I see all the data in the report?

    Use the horizontal scroll bar at the bottom of the table to view all data, or click Export to display all data in an Excel file.

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