This function allows you to view the payments due to be made per suppliers, by payment date. The report renders as an excel document.

Select “Suppliers Accounts” from the navigation bar on the left-hand side of the screen.

Select the “Payments” function on the right-hand side of the screen. Then select “Scheduled Payments”.



In the new window, select the last date for which you would like to see due payments.

An excel document will download which details all up coming payments, their deadlines, as well as any overdue accounts: