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 |