Reports - Supplier/customer ledgers showing exact credit/debits
I find it unacceptable that Xero cannot give a report with the exact debits and credits on the supplier / customer account without showing how the allocation was done. If there are 2 invoices of a 1000 and 1 payment was made of 2000 - I want to see it exactly like that on the report and not 1000 allocated to the first invoice and 1000 allocated to the second invoice. This is standard in Pastel.
Anja Groenewald
shared this idea
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Bilal ahmed
commented
I am struggling too, Supplier/Customer Ledger Report is a basic report that is not available on XERO, instead, this software shows unrelated backend entries like the allocation of payments, etc in every report.
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Nikolene Suter
commented
I feel the same... SARS expects a report for suppliers and/or customers showing exactly the invoice/bill with the payment (not the allocated version) and it is very difficult to get such a simple report in Xero. Surely cannot be that difficult to do.
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Mandie van Niekerk
commented
It seems that Xero is missing the mark when it comes to the reports that actually matter to the accountant in charge, while trying to simplify accounting for the consumer. My biggest issue is that Xero cannot supply a movement only trial balance report.
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Angeline van Niekerk
commented
I find it unacceptable that Xero cannot give a report with the exact debits and credits on the supplier / customer account without showing how the allocation was done. If there are 2 invoices of a 1000 and 1 payment was made of 2000 - I want to see it exactly like that on the report and not 1000 allocated to the first invoice and 1000 allocated to the second invoice. This is standard in Pastel.