Trading reports

Purchases net, payments in the period, stock on hand, plus AR/AP aging, stock by warehouse, and vendor spend — under the Reports sidebar group.

1. Step 1

   Open Trading Reports

   Reports → Trading Reports. Pick Today, This week, This month, or This year — same options as Dashboard period.

   Screenshots show the English workspace UI.

   

2. Step 2

   Purchases and payments cards

   Purchases net total excludes opening-balance receipts and the system supplier. Payments counts rows paid in the selected period.

   Screenshots show the English workspace UI.

   

3. Step 3

   Stock on hand table

   Shows item name and on-hand quantity. Trading workspaces use product warehouse totals (sum of all warehouses). Sales still require stock in the default warehouse.

   Screenshots show the English workspace UI.

   

4. Step 4

   AR aging

   Reports → AR aging. Read-only buckets of open customer balances as of today. Period only affects the DSO window. Hard credit-limit block is not enabled.

   Screenshot coming soon

5. Step 5

   AP aging

   Reports → AP aging. Read-only buckets of open supplier balances as of today. Period only affects the DPO window.

   Screenshot coming soon

6. Step 6

   Stock by warehouse

   Reports → Stock by warehouse. Matrix of quantity (and value) per product and warehouse. Filter by warehouse when needed.

   Screenshot coming soon

7. Step 7

   Vendor spend

   Reports → Vendor spend. Top suppliers by purchase spend for the selected period, with a chart on the same page.

   Screenshot coming soon