Review Supplier Financial Position

How to Review Supplier Financial Position in Muhasib ERP
Overview
This guide will help you explain a supplier's balance, due amount, ageing, payments, debits, returns, and outstanding purchases.
You get an explained supplier balance suitable for payment planning, checking, or correction.
Who can do this
You need access to Relevant supplier financial report access and authorized supplier/company scope.
Before you start
Know the supplier, as-of date, payment terms, opening balance, disputed items, unallocated payments/debits, and expected control total.
Before saving, check that the correct company is open and that you have permission to complete this task.
Where to find it
Back Office → Muhasib Financials → Supplier Ledger, Due, or Ageing Report.
Review Supplier Financial Position
Step 1: Select company, supplier, and exact cutoff
Step 2: Review opening balance and transaction ledger
Step 3: Match purchases, returns, payments, refunds, debits, and allocations
Step 4: Review due dates and ageing buckets
Step 5: Identify unallocated, disputed, overdue, or duplicated values
Step 6: Compare supplier total with the payables control account
Check your work
Ledger closing, due/ageing total, invoice balances, and payables control compare and confirm for the same scope.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
Confirm payment terms and cutoff when ageing differs.
Correct allocations through the supplier-payment workflow.
Related guides
Pay a Supplier
Allocate or Update Supplier Payment Transactions
Trace a Source Transaction into the General Ledger
What to do next
Pay a Supplier.