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Invoice Summary .ng

Invoice Summary

Report Description:  The Invoice Summary report has a list of invoices and their status for a defined date or period. The report includes company name, open invoice count, closed invoice count, open invoice amount, closed invoice amount, and total invoice amount.

Date Range: Current day and up to 365 days in the past

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Company Name

Name of the company associated with the invoices

Not Applicable

Not Applicable

Company Code

Unique identifier for each company

Not Applicable

Not Applicable

Status 

Current status of the company's invoices

Not Applicable

Not Applicable

Open Invoices

Number of invoices that are currently open and unpaid

Not Applicable

=sum(open invoices)

Closed Invoices

Number of invoices that have been successfully paid and closed

Not Applicable

=sum(closed invoices)

Voided Invoices

Number of invoices that have been voided or canceled

Not Applicable

=sum(voided invoices)

Total Invoices

Total count of invoices generated for the company

Not Applicable

=sum(open invoices) + (closed invoices + voided invoices)

Open Invoice Amount

Total amount due for all open invoices

*This is the original starting amount of the invoice.  

YES

=sum(total amount)

Closed Invoice Amount

Total amount paid for all closed invoices

Not Applicable

=sum(settlement amount)

Voided Invoice Amount

Total amount associated with voided invoices

YES

=sum(total amount)

Total Invoice Amount

Overall sum of amounts across all invoices, irrespective of status

YES

=sum(open invoices amount) + (closed invoices amount + voided invoices amount)

Misc Report Information:

Available Features:

  • Export:  ability to download and save the file into an alternate format.

  • Filter:  filter a range of data based on criteria defined by the user.

  • Highlight:  also known as conditional formatting is the ability to highlight certain values making them easier to identify.

Available Configuration:

  • User Preferences:  allows the user to customize their report view by repositioning or removing columns.

  • Property Preferences:  allows the property to customize the report view for all users by repositioning or removing columns. 

  Baseline Configuration:

  • Property Preferences Settings:

    • Following columns to be disabled for initial deployment:

      • Not Applicable

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