Account Statement
Here you can view SOA balance of an account. It takes into account all customer invoices, payments and pending disputes and if bilateral account then vendor invoices, payments and disputes as well and shows you account balance after Netting Off.
Click on this button to export SOA in Excel.
Awaiting Approval, Cancelled and Draft invoices will not be taken into account here.
Pending approval, Recalled or Rejected Payments will not be taken into account here.