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AP230 - Open Payables Report
Run Open Payables Report (AP230) to print a list of the released invoices
for a vendor group, pay group, or invoice company. Use the listing to review
invoice totals and details for accuracy. Use AP30 (Invoice Adjustments) to
correct invoice errors or cancel an invoice.
**More Information
Choose the Main tab to select a vendor group, pay group, or invoice
company for the report. You can also select secondary report criteria such as
cash code, a range of vendors, vendor class, and currency for the report.
Choose the Options tab to define report options. You can indicate if the
report will include unreleased invoices, currency, comments, or purchase order
data. You can also choose to exclude vendors and invoices assigned a specific
hold code.
Updated Files
CBBANKINST -
CBCASHCODE -
CKPOINT -
Referenced Files
APCOMMENTS -
APCOMPANY -
APDRAFTS -
APHLDINV -
APHOLDCODE -
APINVOICE -
APPAYCOREL -
APPAYGROUP -
APPAYMENT -
APPROCLEV -
APVENCLASS -
APVENGROUP -
APVENMAST -
CBUSER -
CBUSRCLASS -
EEADVANCE -
EEEXPENSE -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
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