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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Outstanding Payments Report - Purpose > Outstanding Payments Report - Reports

Outstanding Payments Report - Reports

AP580E

Number

Description

Purpose

AP580A
AP580B

Outstanding Payments Detail/Summary

The Outstanding Payments lists payments recorded on the system that have not been cleared through the Cleared Payment Entry conversation (AP220E).  The report is requested in the Bank Reports Selection conversation (AP320E).  A detail version (AP580A) and summary version (AP580B) of the report are automatically generated from a single request.

 

AP580E Program Menu