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Vendor Invoices

Report Module Guide: Vendor Invoice Report

Module Location

Accounts Payable > Reports > Vendor Invoice

Module Objective

The Vendor Invoice Report module is used to generate a report containing a list of all purchase invoices or bills received from suppliers (vendors) within a specific time period. This report is a basic tool for tracking all incoming bills and managing accounts payable records.

1. Report Parameters (Filter)

The main page of this module is a simple form containing several parameters to customize the report that will be generated.

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Here is an explanation for each parameter:

  • Invoice Date:

    • Specify the From and To invoice date range to be displayed (e.g., August 1, 2025, to August 31, 2025).

2. Steps to Generate the Report

Step 1: Set Report Parameters

Define the date range in the Invoice Date fields.

Step 2: Generate the Report

After the parameters are set, click one of the two buttons in the bottom-left section of the page:

  • Display Report: To preview the vendor invoice report directly on your screen. image.png

  • Export To MS Excel: To download the report data in an Excel file format. 

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3. Example of the Report View

After you click, the system will generate a detailed report like the following, which details every purchase invoice.

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Report Explanation: This report will display a list of all purchase invoices from vendors within the selected period.

Key Columns:

  • Invoice Number: The reference number from the vendor's invoice.

  • Vendor Name: The name of the supplier who sent the bill.

  • Invoice Date: The date the invoice was issued.

  • Invoice Due Date: The payment due date.

  • Invoice Amount: The total value of the invoice.

Tips & Important Notes

  • Use this report to summarize all incoming bills from vendors in a single period.

  • This report is a recapitulation of the data input in the 8. Purchasing > Purchase Invoice module.

  • This is an important basic report for the Accounting (AP - Account Payable) team to validate and track all bills that need to be paid.