Payables & Cash Management

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Topic

    Sathya Kannan
    When Supplier Bank account last used for paymentsAnswered
    Topic posted August 9, 2019 by Sathya KannanBlue Ribbon: 750+ Points, tagged Cash Management, Financials, Payables, Reports, Search 
    31 Views, 2 Comments
    Title:
    When Supplier Bank account last used for payments
    Summary:
    Are there any quick ways of finding the last used date of Supplier bank accounts
    Content:

    Hi,

    We are looking for the last used date of supplier bank account payments?

    Please advise.

     

     

    Regards,

    Sathya Kannan

    Best Comment

    Becky Alvarez

    You can go to Payables > Payments > Manage Payments and search by Supplier and then you can narrow by payment type or disbursement account and/or supplier site.  Not sure how you have your supplier bank accounts setup.  You can show the remit to bank account if you choose that under view and add that column.

    Comment

     

    • Becky Alvarez

      You can go to Payables > Payments > Manage Payments and search by Supplier and then you can narrow by payment type or disbursement account and/or supplier site.  Not sure how you have your supplier bank accounts setup.  You can show the remit to bank account if you choose that under view and add that column.

      • Sathya Kannan

        Thanks Becky :) I used IBY_PAYMENTS_ALL table to find the latest payment for suppliers and linked it with Party table to find the payees.