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Accounts Payable Balance/Transaction Report Request - Purpose
Accounts Payable Balance/Transaction Report Request - Purpose
AP325E
This Accounts Payable Balance/Transaction Report Request program (AP325E) allows you to request the following four reports:
Accounts Payable Balance by Account (AP545A)
Accounts Payable Balance by Vendor (AP545B)
Accounts Payable Transaction by Account (AP545C)
Accounts Payable Transaction by Vendor (AP545D)
Optional selection criteria can be entered to restrict which account or vendor transactions or balances are included on the reports. Two of the reports, AP545C and AP545D, can also be printed in a 198-character format. These reports will include the transaction amount in original currency in addition to the bookkeeping currency. An additional report, AP545E, showing the data that was entered on the report request selection screen will also be printed. After the screen is validated, AP545L is called to produce the reports.
