Use this program to print a list of recurring payables to verify information, project future expiration, post for a specific period and to verify proper amounts for the current period.
You have the option to specify this information.
Report information includes: 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.
To access this program, click Accounts Payable>Recurring Document>Recurring Document Listing.
Click field descriptions for detailed information for each field.
See also
Viewing reports on screen (using the viewer)