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Wish there is an option to easily identify, visualized and monitor vendor payment generation summary plans from the banking balance.

Not visualizing banking disbursement plans (e.g. vendor payment disbursement generations, banking transfers), user may not easily visualize or future easy project forecasting banking balances.

REMARK: This item may also be copied into the cash and banks.
STATUS DETAILS
New

Comments

F

REMARK: Featuring a payment generation report with option to visualize or identify grand total from journal report maybe helpful, however visualizing vendor disbursement payment generation plans summarized from a potential banking balance or balance controls might be potentially optimum to identify forecasted potential banking ending future next ending balance.

Category: Accounts Payable