Creditors List
The Creditors List shows the total outstanding balances owed to each supplier across all approved but unpaid purchase invoices. It provides a snapshot of the OMC’s current creditor position — how much is owed, to whom, and whether it has been approved for payment.
Use the “Creditors as at Date” view to produce a historical creditors report as at any past date, which is useful for year-end accounting and audits.
List View
Section titled “List View”
| Column | Type | Description |
|---|---|---|
| Supplier | link | The supplier with an outstanding balance. |
| Total Purchases | number | Total value of purchase invoices from this supplier. |
| Total Payments | number | Total payments made to this supplier. |
| Balance | number | Outstanding balance currently owed to this supplier. |