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Accounts Payable Uninvoiced Receipts Report - Purpose
Accounts Payable Uninvoiced Receipts Report - Purpose
AP760E
The Accounts Payable Uninvoiced Receipts Report program (AP760E) creates the Uninvoiced Receipts report (AP760A) based on the selection criteria entered by the user on the Uninvoiced Receipts Report Request Screen (AP370S01). The Uninvoiced Receipts report lists all unmatched or partially matched receipts for the selection criteria entered on the request screen (transaction cut-off date and company/location). The user must also request whether the report will be sorted by Vendor or by Accounts Payable Code.
The report contains the following information for the receipts: paying company/location, A/P code, vendor number, receipt number, receipt line, part number, unit of measure, receipt unit cost, and extended amount. All information for the report is retrieved from the Receipt Audit Trail file (IC140BP). The matching status of the receipts is determined from the Invoice/Receipt Match file (AP140ML2).
