AP Payment Workfile Report
You can use the AP Payment Workfile report to display a list of transactions that are selected for payment in the AP Payment Workfile program. You can access this report by selecting .
This report may be run in detail, showing each transaction line, or summary,
which prints one line per transaction. Any invoices held in the AP Payment Workfile
will not be available for other programs.
| Report Parameters | Description |
|---|---|
|
Company |
Accept the default, or press F4 to select a company. |
|
User Id (Blank for All) | Press F4 to select a user or leave the field blank to display all users. |
|
Beginning Vendor |
Press F4 to select the beginning vendor number for sorting. |
|
Ending Vendor |
Press F4 to select the ending vendor number for sorting. |
|
Beginning Month |
Enter or select the applicable beginning month. |
|
Ending Month |
Enter or select the applicable ending month. |
|
(D)etail or (S)ummary | Enter D to have the report display details or enter S to have the report display summary information. |
|
Print Only Item to be Paid? | Select the checkbox to only display items that need to be paid. |
|
Include Compliance Information? | Select the checkbox to include compliance information on the report. |
