The report option used to list last status information of accounts payable only. The report is located in the AR/AP reports menu of the Finance section. The filter options are:
Filter |
Value |
Group Company Transaction |
Yes / No /All |
Listing |
By Code / By Title |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Aux. Code 1-5 |
Group / Range |
AR/AP Auth. Code |
Group / Range |
AR/AP Consolidation Code |
Group / Range |
AR/AP Consolidation Description |
Group / Range |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Record Type |
Customer / Vendor / Customer + Vendor |
Credit Balance Range |
Start / End |
Protested P. Notes |
Start / End |
NSF Checks |
Start / End |
Risk Total |
Start / End |
Last Transaction Date |
Date entry |