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AP545A
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Accounts Payable Balance by Account
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The Accounts Payable Balance by Account lists the beginning balance, debit, credit, and ending balance for selected accounts within a specified range of periods. One line will be written for a vendor within an account.
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AP545B
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Accounts Payable by Vendor
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The Accounts Payable by Vendor lists the beginning balance, debit, credit, and ending balance for selected vendors within a specified range of periods.
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AP545C
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Accounts Payable Transactions by Account
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The Accounts Payable Transactions by Account lists the vendor transaction details for selected accounts within a specified range of periods.
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AP545C1
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Accounts Payable Transaction Detail by Account
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The Accounts Payable Transaction Detail by Account lists the account transaction details for selected vendors within a specified range of periods. This report is printed in 198-character format and includes the transaction amount in original currency in addition to the bookkeeping currency.
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AP545D
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Accounts Payable Transactions by Vendor
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The Accounts Payable Transactions by Vendor lists the account transactions details for selected vendors within a specified range of periods.
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AP545D1
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Accounts Payable Transaction Detail by Vendor
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The Accounts Payable Transaction Detail by Vendor lists the vendor transaction details for selected accounts within a specified range of periods. This report is printed in 198-character format and includes the transaction amount in original currency in addition to the bookkeeping currency.
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AP545E
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Accounts Payable Balance/Transaction Reports Selection Criteria
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The Accounts Payable Balance/Transaction Reports Selection Criteria displays the data that was entered on the Accounts Payable Balance/Transaction Reports Selection Request screen (AP325S01).
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