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AP230 - Open Payables Report
**Form Purpose
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 - Validates payment code and updates used flag.
CBCASHCODE - Validates cash code and updates used flag.
CKPOINT -
Referenced Files
APCOMMENTS - Defaults comment information.
APCOMPANY - Validates company.
APDRAFTS - Retrieves bill of exchange information.
APHLDINV -
APHOLDCODE - Validates hold code.
APINVOICE - Defaults invoice information.
APPAYCOREL -
APPAYGROUP -
APPAYMENT - Primary field report is derived from.
APPROCLEV - Validates process level.
APVENCLASS - Validates vendor class.
APVENGROUP -
APVENMAST - Defaults vendor master information.
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
EEADVANCE -
EEEXPENSE -
INVOKED Programs
API4
ACAC
ACCL
ACTA
IFCU
IFAC
IFAU
IFOB
IFSG
SLSE
SLSU
IFLU
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