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Former Member
Jun 10, 2009 at 08:23 AM

outgoing payment vs invoice due date

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Dear Forum,

Our management wants to get historical due date outgoing payment compare to invoice due date. So we know if out finance paid accordingly based on the invoice due date.

The fields ;

Invoice Number

Invoice Date

Invoice Value

Invoice Due date

Outgoing Payment Number

Outgoing Payment Date

Type of Payment ( check / cash /bank transfer)

Due Date Check/Cash/Bank Transfer

Out Going Value

If any experts can help me to get the query? thanks