Viewing the Payment Times Summary Report

The Payment Times Summary Report is a drill through per payment bracket of the Payment Times Report (PTR).

You can view a summary report of all your reportable fully paid bills per payment bracket in the generated PTR. You can do this by clicking the value under the Within 20 Days of Receipt box. The Within 20 Days of Receipt box can be found in the Number of Invoices Paid and Values of Invoices Paid columns.

You can also export a CSV file of the Payment Time Summary Report. To export, click the Export - CSV icon at the top left of the report. If there is no data available, the exported report will be empty.

To generate a Payment Times Report (PTR), see Generating the Payment Times Report.

The generated Summary Report contains the following information:

Company/Subsidiary legal name
Address 1
Address 2
City
State
ZIP
Australian Business Number (ABN)
Selected reporting period
Payment bracket
Vendor name
Transaction number
Bill date
Bill amount (Base Currency)
Bill amount (AUD)
Bill date received
Date fully paid
Number of days open
Page total
Grand total

To exclude bills and vendors from the Payment Times Report, see Items and Vendors to Exclude from Reporting.

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