Supplier Detail Report in O2VEND ERP

O2VEND Back Office – Purchase & Vendor Management Module

The Supplier Detail Report in the O2VEND Back Office provides a consolidated overview of all supplier-related financial and transactional data.

This report is essential for purchase teams, audit departments, vendor managers, and accounts personnel who require accurate insights into supplier performance, outstanding balances, order history, and payment records.

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Purpose of the Supplier Detail Report

The Supplier Detail Report enables organizations to:

  • Track complete supplier transaction history
  • View purchase bills, payments, returns, and adjustments
  • Monitor outstanding balances
  • Analyze vendor performance and financial exposure
  • Assist in reconciliation and audit processes
  • Maintain transparency in procurement operations

O2VEND Back office -> Reports → Supplier Reports Reports → Supplier Detail Report.

Key Data Represented in the Report

The report displays a structured breakdown of supplier-specific information:

1. Supplier Information

  • Supplier Name
  • Supplier Code
  • Contact Number
  • Email & GST Details (if available)

2. Opening Balance

Displays the supplier’s carried-forward payable or receivable amount.

3. Purchase Transactions

Includes all purchase invoices generated for the supplier:

  • Bill Date
  • Invoice Number
  • Total Amount
  • Tax & Discount
  • Net Payable

4. Purchase Returns

Shows returned goods entries affecting supplier balance:

  • Return Date
  • Return Number
  • Adjusted Amount

5. Payments & Adjustments

Covers all payments made to the supplier:

  • Payment Date
  • Payment Mode
  • Amount Paid
  • Reference Number
  • Debit/Credit Adjustments

6. Closing Balance

Represents the final outstanding balance after all purchases, returns, and payments.

Inside the Supplier Detail Report page, the layout primarily contains:

  • Supplier Filter Dropdown – Used to select a specific supplier
  • Date Range Selector – Enables transaction filtering by period
  • Export Options – Allows exporting to PDF or Excel

A complete transaction table loads once a supplier is selected.

Overview

After selecting a supplier, the report shows two key tabs:

  • Products – All items provided by the supplier
  • Purchases – All purchase invoices and transaction history

Both tabs assist procurement, inventory, and accounting teams in ensuring correct supplier-level data.

Products Tab – Supplier-Linked Items

This tab lists every product associated with the supplier, along with essential cost and stock information.

Key Fields

  • Product Name / SKU – Identifies the exact item supplied
  • Supplier Product Code – Vendor-specific reference for purchase orders
  • Last Purchase Rate – Most recent buying price used for cost verification
  • Available Stock – Current stock to support reorder decisions
  • Last Purchased Date – Identifies slow- and fast-moving items

Purpose

  • Quick reference of all items sourced from the supplier
  • Validates purchase rates during invoice checks
  • Helps plan inventory replenishment based on stock and price trends

Purchases Tab – Full Supplier Transaction Log

This tab shows every purchase transaction made with the selected supplier.

Key Fields

  • Invoice Number & Date – For tracking and reconciliation
  • Invoice Amount – Total value of each purchase
  • Purchase Status – Completed, returned, or cancelled
  • Payment Status – Paid, partially paid, or pending
  • Created By / Verified By – Internal traceability for audits

Purpose

  • Ensures transparent supplier billing history
  • Supports financial reviews and pending payment tracking
  • Provides accurate records for GST, auditing, and vendor communication

Why This Report Matters

  • Gives a complete supplier-wise view of products and purchases
  • Simplifies verification of prices, invoices, and stock
  • Helps in financial accuracy, negotiations, and procurement planning
  • Saves time during audits and internal reviews

If needed, a compact version, SEO meta description, or UI screenshot walkthrough can also be created.

Functional Buttons

1. Filter Supplier

Loads the complete financial ledger for the selected supplier.

2. Date Range Selector

Restricts the transaction list to the selected time window.

3. Print

Opens a print-ready formatted version of the supplier ledger.
Designed for audits, vendor meetings, and documentation.

4. Export (Excel / PDF)

Exports the entire supplier report into spreadsheet or PDF format.

5. Refresh

Reloads all data in case of updates or system changes.

Benefits for Procurement & Accounting Teams

  • Accurate monitoring of vendor-related dues
  • Fast reconciliation for monthly and annual audits
  • Transparent overview of purchase and payment activities
  • Improved supplier management decisions
  • Error-free ledger tracking
  • Quick documentation for internal and external reporting

Industry Use Cases

Manufacturing Units

Purchase order tracking, raw material vendor performance, reconciliation.

Wholesale & Retail Businesses

Bulk supplier management, invoice verification, outstanding tracking.

Service & Repair Centers

Spare parts supplier history, payment tracking, return adjustments.

Jewellery, Garments & FMCG

High-volume vendor transactions with frequent adjustments.