How to Create a Payment Custom Report

To learn more about Custom Reports in Precoro and their types, read the article on How to Create a Custom Report.

Payment Custom Report allows you to generate any data set describing all Payments you have access to in Precoro. After running, the Custom Report can be downloaded in XLSX format. Thus, you can gather, filter, process, analyze, and use any information about Payments. 

This report could be useful when you need to analyze payments you already made, and, for example, how much you still need to pay your suppliers this month to complete all Invoices with a coming payment date. 

To create a Payment Custom Report, go to ReportsCreate a Custom Report → and choose the Payment type of document.

This report can be generated only by documents, using General, Supplier, and/or Company data.

Payment Custom Reports is available only for users with active Report and Payment roles.

Here is an example of how to do this: