The report is used to list monthly AR/AP debit, credit and balance totals. AR/AP Summary is located under the AR/AP Reports menu of the Finance section. The filter options of the report are: The AR/AP Summary report is displayed as a table. The lines contain the months within the fiscal year. Totals of each month are tracked on the Debit, Credit and Balance columns. The AR/AP Summary report filter options are:
Filter |
Value |
Sorting |
By Material Code / By Material Description |
Date Range |
Start / End |
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 |
AR/ AP Record Type |
Vendor / Supplier / Customer + Supplier / Association |
Debit Balance Rate |
Balance range |
Credit Balance Rate |
Balance range |
Protested P. Notes |
Group / Range |
NFS Checks |
Group / Range |
Risk Total |
Data entry |
Page Setup |
Same Page / Different Page |
Org. Unit |
Group / Range |