Deskera BooksPlus users can keep track of all the payments they have made to their vendors.

To Generate a Payment List report, kindly follow the below steps,

1: Go to Reports>Payment List, as shown below.

Click on Payment List Report under Purchase section

2:- Once you have clicked on the Generate button, the Payment List report will be generated and Users can also export the report in Excel just by clicking on the Export button.

Payment List Report

In this report, you can view the date the payment is issued, the payment number, the vendor's name, the document number paid against, the currency, the amount paid, the exchange rate, the payment mode, and additional information regards to the payment.