The report used to list defined AR/AP records. The report is located in the AR/AP reports menu of the Finance section. The filter options are:
Filter |
Value |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Aux. Code |
Group / Range |
AR/AP Auth. Code |
Group / Range |
City |
Group / Range |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Record Type |
Customer / Vendor / Customer + Vendor / Group Company |
Debit Balance Range |
Start / End |
Credit Balance Range |
Start / End |
Protested P. Notes |
Start / End |
NSF Checks |
Start / End |
Risk Total |
Start / End |
Payment Plan Code |
Group / Range |
Payment Plan Group Code |
Group / Range |
Listing |
By Code / By Description |