Invoice Summary Collection Calendar Report

Note:

The Invoice Summary Collection Calendar Report is a saved search that is available in Japan edition accounts, and in accounts with the Japan Localization SuiteApp installed.

The Invoice Summary Collection Calendar Report shows how much funds the company can receive from customers based on all the invoice summaries in a billing period. This information helps companies determine whether sufficient funds will become available for the company’s vendor payments.

The report displays the following columns:

• ID – This is the Customer ID.

• Customer Name

• Closing Date

• Payment Due Date

• Invoice Summary Number

• Invoice Summary Amount

You cannot edit the original saved search definitions. However, you can edit the search criteria, or add, remove and rename columns, and then click Save As to save the search with a different name.

By default, the following roles have access to the Invoice Summary Collection Calendar report:

• Accountant

• Accountant (Reviewer)

• Bookkeeper

• CFO

• Administrator

To see the Invoice Summary Collection Calendar Report:

1. Go to Reports > Saved Searches > Invoice Summary Collection Calendar Report.

2. In the Payment Due Date field, select a payment due date. The default value is This month.

   From and To fields are automatically populated when you select a payment due date.

3. In the Style field, select the layout that you want to use for the report.

4. To save the report, you can export it to a .csv, .pdf, or .xls file.

   You can also print or email the report.

Related Topics

• Japanese Invoice Summary
• Applying a Customer Payment to an Invoice Summary
• Working with Report Results

General Notices