AP Batch Transactions Report

The AP Batch Transactions report is designed to show transactions that were posted in the batch. You can access this report by selecting Accounts Payable > Reports > AP Batch Transactions.

Because AP Transactions can be pulled into a new batch, this report will only list the last batch associated with an AP Transaction. Therefore, this report may not exactly match the original batch edit list.
Report ParametersDescription

Company

Accept the default, or press F4 to select a company.

Sort by Vendor (S)ort Name or (N)umber

Enter S to sort by vendor name or N to sort by vendor number.

Beginning Month

Enter or select the applicable beginning month.

Ending Month

Enter or select the applicable ending month.

Beginning BatchID

Press F4 to select a beginning batch for sorting.

Ending BatchID

Press F4 to select a ending batch for sorting.

Beginning Vendor SortName

Press F4 to select the beginning vendor name for sorting.

Ending Vendor SortName

Press F4 to select the ending vendor name for sorting.