Weekly cash flow w/ Saleh

 Excel sheet for supplier payment

 Supplier code
 Supplier name
 Voucher #
 Invoice #
 Due Date
 Amount
 In the QAD system
 Supplier Activity enquiry (28.13)
 First enter the supplier code
 Put the currency in both boxes
 Copy all the data until you reach zero
 Text to column
 Filter the due date
 Delete the C
 Delete the V column
 Copy all again to the main sheet ( Same currency )
 Copy the four columns mentioned above
 Put the supplier code and name in the currency sheet
 Sum for the total amount