Recurring Document Listing (APR120)

Using Reports

Use this program to print a list of recurring payables to verify proper entry, to project future expiration, postings for a specific period and to verify proper amounts for the current period.

You have the option to:

• Select a beginning and ending vendor.
  
• Select ending post date.
  
• Select documents to print.
  
• Select branch to print.
  

Report information includes the following: vendor number, name, sequence number, document group, GL posting table, terms code, branch number, purchase order number, posting day, months to post, standard posting amount, this period amount, cutoff, number of postings to date, amount posted to date, memo and status. The number of documents printed is included along with an index of the captions of the report.

Access this program by clicking Accounts Payable>Recurring Document>Recurring Document Listing.

Click Field Descriptions for detailed information for each field.

See also

Using Reports

Using print options

Using report templates

Viewing reports on screen (using the viewer)

Using reports and prints as audit trails

Register procedures