Visma.net ERP
Supplier summary (AP401000)
This topic gives you information about the elements that you find in this window in Visma.net ERP, such as fields, field values, buttons, and check boxes.
You use this window for quick inquiries
about suppliers' outstanding balances.
You can view current balances or balances by a
past period.
To view the data on foreign currency transactions, select a particular
currency.
If no currency is selected, the system displays information on all
documents in the base currency.
| Button | Description |
|---|---|
| Reports | Provides the following options for
fast access to reports:
|
The top part
You use these elements to select suppliers that meet particular criteria, such as supplier class or currency of supplier transactions.
| Element | Description |
|---|---|
| Company | The company whose information you want to view. The default is the current company. |
| Branch |
The branch whose information you want to view. By default, it is the current branch. |
| Period |
The financial period for inquiry. If you make no selection, information about all open periods will be displayed. |
| Supplier class |
The supplier class for inquiry. If you make no selection, information on all suppliers will be displayed. |
| Supplier account |
The supplier account for inquiry. If you make no selection, information on all accounts will be displayed. |
| Supplier subaccount | The corresponding subaccount. |
| Currency |
The currency of transactions for inquiry. If you make no selection, all data will be displayed in the base currency. |
| Split by currency | When this check box is selected, the supplier totals will be displayed by currency. |
| Suppliers with balance only |
When this check box is selected, information is displayed only for suppliers with non-zero balances. Clear the check box to display all the suppliers. |
| By financial period |
When this check box is selected, balances are shown by the financial period of the document transactions. Clear the check box to show balances by documents' dates. |
| Total balance | A read-only field showing the total balance of outstanding invoices. |
| Total prepayments | A read-only field showing the total amount of prepayments released to suppliers. |
| Total retained balance | A read-only field showing the total retained balance. This field is available if the Retainage support functionality is enabled in the Enable/disable functionalities (CS100000) window. |
The table
This table lists all the suppliers whose details match the criteria you have specified in the top part.
| Column | Description |
|---|---|
| Supplier ID | The ID of the supplier. |
| Supplier name | The supplier name as it appears on the documents. |
| Last activity period | The most recent period with operations connected with the supplier. |
| Currency ID | The currency that is used in operations with the supplier, by its ID. |
| Beginning balance (currency) |
The outstanding balance at the start of the selected period, in the currency that is used in operations with the supplier. If no period is selected, it is the beginning balance at the start of the last activity period. |
| Ending balance (currency) |
The outstanding balance at the end of the selected period, in the currency that is used in operations with the supplier. If no period is selected, it is the ending balance of the last activity period or the currency balance. |
| Prepayments balance (currency) |
The balance of prepayments at the end of the specified period, in the currency that is used in operations with the supplier. If no period is selected, it is the current prepayments balance. |
| Purchases PTD (currency) |
The period-to-date amount of purchases, in the currency that is used in operations with the supplier. If no period is selected, it is the purchase amount during the last activity period. |
| Payments PTD (currency) |
The period-to-date amount of payments to the supplier, in the currency that is used in operations with the supplier. If no period is selected, it is the payment amount during the last activity period. |
| Cash discount taken PTD (currency) |
The period-to-date amount of cash discounts taken, in the currency that is used in operations with the supplier. If no period is selected, it is the total amount of cash discount taken during the last activity period. |
| VAT withheld PTD (currency) |
The period-to-date amount of withholding VAT, in the currency that is used in operations with the supplier. If no period is selected, it is the total VAT withheld on behalf of the supplier during the last activity period. |
| Credit adjustments PTD (currency) |
The period-to-date amount of credit adjustments, in the currency that is used in operations with the supplier. If no period is selected, it is the total on credit adjustments during the last activity period. |
| Purchase credit notes PTD (currency) |
The period-to-date amount of purchase credit notes, in the currency that is used in operations with the supplier. If no period is selected, it is the total on purchase credit notes during the last activity period. |
| Prepayments PTD (currency) |
The period-to-date amount of prepayments released to the supplier, in the currency that is used in operations with the supplier. If no period is selected, it is the total on prepayments during the last activity period. |
| Beginning balance | The beginning balance of the supplier (all currencies). |
| Ending balance | The ending balance of the supplier (all currencies). |
| Prepayments balance | The balance on prepayments. |
| Purchases PTD |
The period-to-date amount of purchases, in the base currency. If no period is selected, it is the purchase amount during the last activity period. |
| Payments PTD |
The period-to-date amount of payments to the supplier, in the base currency. If no period is selected, it is the payment amount during the last activity period. |
| Cash discount taken PTD |
The period-to-date amount of cash discounts taken, in the base currency. If no period is selected, it is the total amount of cash discount taken during the last activity period. |
| VAT withheld PTD |
The period-to-date amount of withholding VAT, in the base currency. If no period is selected, it is the total VAT withheld on behalf of the supplier during the last activity period. |
| Realised gain/loss PTD |
The period-to-date amount of realised gains or losses on foreign currency transactions with suppliers, in the base currency. If no period is selected, it is the realised gain or loss (RGOL) total during the last activity period. |
| Credit adjustments PTD |
The period-to-date amount of credit adjustments, in the base currency. If no period is selected, it is the total on credit adjustments during the last activity period. |
| Debit adjustments PTD |
The period-to-date amount of debit adjustments, in the base currency. If no period is selected, it is the total on purchase credit notes during the last activity period. |
| Prepayments PTD |
The period-to-date amount of prepayments released to the supplier, in the base currency. If no period is selected, it is the total on prepayments during the last activity period. |
| Beginning retained balance | The total amount of unreleased retainage (in the base currency) at the start of the selected period. If no period is selected, it is the balance at the start of the last activity period. This field is available if the Retainage support functionality is enabled in the Enable/disable functionalities (CS100000) window. |
| Ending retained balance | The total amount of unreleased retainage (in the base currency) at the end of the selected period. If no period is selected, it is the balance at the end of the last activity period. This field is available if the Retainage support functionality is enabled in the Enable/disable functionalities (CS100000) window. |
| Retainage withheld PTD | The retainage amount (in the base currency) withheld in the specified period. If no period is selected, it is the retainage withheld during the last activity period. This field is available if the Retainage support functionality is enabled in the Enable/disable functionalities (CS100000) window. |
| Retainage released PTD | The retainage amount (in the base currency) released in the specified period. If no period is selected, it is the retainage released during the last activity period. This field is available if the Retainage support functionality is enabled in the Enable/disable functionalities (CS100000) window. |
