PURCHASES & PAYABLES

Suppliers & Accounts Payable

Supplier master data, purchase invoices, payments, aging and payable exposure.

● LIVE WORKSPACE

Active Suppliers00 total records

Open Payables0.00EGP outstanding

Overdue Payables0.00Excludes undated exposure

Undated Exposure0.00No due date assigned

+ New Supplier

+ New Purchase Invoice

SupplierInvoice DateDue DateOptional — blank remains UndatedSupplier Invoice No.DescriptionQuantityUnit PricePosting AccountVAT Code

+ New Supplier Payment

SupplierPayment DatePayment AccountAmountPayment MethodReferenceAllocate to Open InvoiceAllocation Amount

SUPPLIER MASTER

Suppliers

Code	Supplier	Arabic Name	Tax No.	Status

PURCHASE REGISTER

0.00 EGP posted

Invoice	Supplier Ref.	Date	Due	Supplier	Total	Status / Action

PAYMENT REGISTER

0.00 EGP posted

Payment	Date	Supplier	Method	Amount	Unapplied	Status / Action

PAYABLE INTELLIGENCE

Current0.00

1–300.00

31–600.00

61–900.00

90+0.00

Undated0.00

Supplier	Document	Transaction	Due	Bucket	Open Amount	Priority