The report is used to list AR/AP debit, credit and balance totals by divisions. The AR/AP – division distribution report filter options are:
Filter | Value |
Report Type | By AR/AP / By Divisions |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
Trading Group | Group / Range |
Record Type | Vendor / Supplier / Customer + Supplier / Association |
Division | Defined divisions |
Department | Defined departments |
Date Range | Start / End |
Order Type | Purchase Order / Sales Order |
Invoices | Invoice types |
AR/AP Slips | AR/AP slip types |
Slips | Check / P.Note slip types |
Bank Slips | Bank slip types |
Page Setup | Same Page / Different Page |
Slip Status | Unapproved / G/L Approved / Cancelled / Approved |