Review the Supplier Due Report
How to Review the Supplier Due Report in Muhasib ERP
Overview
This guide will help you identify supplier amounts currently due and trace them to outstanding purchases.
You get a current due population for payment planning or checking.
Who can do this
You need access to Supplier Due Report and authorized supplier/company scope.
Before you start
Choose company, as-of date, supplier, payment terms, payment/debit/refund allocation status, and expected payables control.
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 Due Report.
Review the Supplier Due Report
Step 1: Select company and exact as-of date
Step 2: Select supplier/status filters
Step 3: Generate the report
Step 4: Review outstanding, due date, current due, overdue, debits, and unallocated
Review outstanding, due date, current due, overdue, debits, and unallocated values shown.
Step 5: Drill to purchases and payments
Step 6: Compare with Supplier Ledger/Ageing
Check your work
Due totals compare and confirm to allowed purchase balances and payables control at the same cutoff.
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 due-date overrides.
- Allocate payments/debits before approving payout.