Report page · Cash and bank management

Payment summary by vendor report

A report that shows bank payments for a selected range of vendor accounts.

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Everyone

1What it is and why

What it is	A report that shows bank payments for a selected range of vendor accounts.
What you do here	Used to review how much was paid to each vendor from the company's bank accounts.
Example	For example, to leave out payments whose reversals are entered but not yet posted, you filter the report so that Pending cancellation is No.

Functional consultant · Solution architect

Business process	—
Menu path	Cash and bank management › Inquiries and reports › Payment summary by vendor report
Set up first	—
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End user · Functional consultant

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Field	What it means	Worked example	Table column
Pending cancellation	Filter on this to leave out payments whose reversal isn't posted yet.Microsoft Learn ↗	—	—

Functional consultant

Setup step	Recommended value and why	Decision · common mistake · test
— No setup is made on this page.

Solution architect

Technical architect

Menu item	`output:BankPaymentByVendor` Checked in Dynamics 365
Form	`SysOperationTemplateForm` Checked in Dynamics 365
Table	—
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Developer

Open it directly	`https://<your-environment>/?mi=output:BankPaymentByVendor`
Integrate with	—
Table definition	—

Everyone