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Payable Invoice Details report - Option to display bank details

Need option to display supplier bank details when running the supplier payments bank report. Key for bank approvers to easily verify bank details for supplier payments.

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Malcolm Nisbet shared this idea  ·   ·  Report…  ·  Admin →
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  • Aqdas Zulfiqar commented  ·   ·  Report

    Hi, has there been any update regarding this? Payable Invoice report with the Bank details for each Supplier.

  • Anton Pisanelli commented  ·   ·  Report

    Xero,

    This seems like a simple solution (i.e. pulling financial details into a report). As you can read from the comments below, an important control feature. Any updates?

  • Denise Abbott commented  ·   ·  Report

    Sage has this as any easy option to add to the aged creditors why is it not available in Xeto? Since the new banking rules from around 18months ago account name, sort code etc have to agree in order to make a payment???

  • Christine Wallis commented  ·   ·  Report

    We currently use Prime Accounts and can run a 'What's to Pay' report which shows supplier bank details and also a total at the bottom of the report for the payments, reconciled bank amount and what will be left once the payments have been made. All very essential to us to approve payments.

  • Denise Abbott commented  ·   ·  Report

    This is available in Sage and the lack of this facility is making some clients reluctant to migrate to Xero as they see it as a backward step, if I cannot supply them with at least the same reporting I can from Sage it is difficult to convince them of any benefit.

  • Alfredo Demo commented  ·   ·  Report

    Hi Xero.

    I trust this finds you well.

    I had a look in Xero today and we need this function, too. Is there any update on this, as it would save us a lot of time and fix a lot of issues?

    Many thanks,

  • Billy Young commented  ·   ·  Report

    Hey Team,
    We have found fraudulent activity in our books and would like to filter service all out contacts by their BSB / Account number ? has this been made possible yet?

  • Anthony Porracin commented  ·   ·  Report

    This is an extremely important requirement, especially given the increase in fraud (spam, sms, email, hacked accounts & false accounts) attempts currently being undertaken, which will only increase in the future.

  • James Rafferty-Smith commented  ·   ·  Report

    This is something we'd urgently utilise on the payable reports, both summary and detailed. From a data validation perspective, it would save time going into another screen and being able to see bank details from the report would ensure bank details are correct from the data entry point. This is something, I think that a lot of business to make use of.

  • Malcolm Nisbet commented  ·   ·  Report

    Hi Kelly,

    Thanks for responding. Yes, it is the payable invoice details report that I am referring to, apologies for the confusion.

    We are not creating batch payments, but rather manually inputting the payments individually into our online banking ready for approval.

    Thanks

  • Rachel Roden commented  ·   ·  Report

    Can't believe this is not possible. Need this Urgently.

  • Sulakshna Bhan commented  ·   ·  Report

    can we add extract/add the bank account and sort code from XERO to Aged payables detailed report

  • Tina Leigh commented  ·   ·  Report

    It would be great if you can add the suppliers bank account number as a selectable column on the Aged Payables Detail report. Come the 20th, the 1 page report can be customised and run to advise business owners what payables need to be actioned, and have the account number displayed so they can double check they are paying to the right account.

  • June Ward commented  ·   ·  Report

    When running an aged payables report, please can we include the suppliers sort code and account number, so the person making the payments can check the details.