Report showing invoice details and date of payment

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is there any way to have a report per supplier / customer that shows both the invoice details and the date the invoice was paid / payment was received?

I am aware of the history button but it is very time consuming doing this line by line. 

Hopefully there is a solution for this!
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J White

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Posted 2 years ago

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John Graetz

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Hi J  If you are referring to this information for a customer who you have billed and who is then paying you, you could run a statement for the customer and select the option Show tax invoice item details on statements and see if that covers what you are looking for.  I cannot readily determine if you are after this information for customers or suppliers or both.
John L G.
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Bronwyn Reid

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This is not a solution. I also need to have a simple report that shows:
Invoice #
Date of Invoice
Date payment received

If the report could have Invoice Due date as well that would be good.

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John Graetz

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Bronwyn.  Have you tried running a Customer Transaction Detail Report, editing it to include your desired date range, and using the filter to select the customer, terms and due date fields?  This will give you the invoice number, the date of issuance of the invoice, the due date and the recorded date of payment.
John L G
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Kayla O'Sullivan

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Hi Bronwyn, did you find a solution to your question? I am also looking for a similar report. Having the date paid on the same line would be ideal.
The closest report I have been able to find is a 'Transaction List by Customer', but that has the payment transaction on a separate line to the tax invoice. When i try to add in 'Date Paid' column, nothing shows in the column.
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Carmel Demery

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Did you come up with a solution?  To have the invoice date and paid date on the same line?  I need this to calculate average days to pay by customer for the new AASB9 standard.
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John Graetz

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HI Carmel.  I gave details above of the type of report that you could run to get the information that you are looking for.  The only problem was that I should have said to run a CUSTOM Transaction Detail Report and not CUSTOMER.  You can find the basics of this report under Reports> Customer Transaction Detail Report.
When you run this report and select what information you need, you will get the invoice details, including terms, due date, on one line and the date of the payment on the next/another line.
John L G
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Did anyone find a solution to this?  The one field I want and no report ever returns is the date payment was received/paid. Particularly interested in Sales Invoices.