The report used to list the AR/AP information of unbilled dispatches. When detailed report is generated, the dispatch line information is also included. The option is located in the Invoice Reports menu of the Purchasing section. The report 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 |
Trading Group |
Group / Range |
Slip Number |
Group / Range |
Slip Document Number |
Group / Range |
Slip Aux. Code |
Group / Range |
Slip Auth. Code |
Group / Range |
Slip Dates |
Start / End |
Slip Type |
Purchase Receipt / Consignment Receipt / Purchase Return Receipt / Consignment Return Receipt / Producer Slip |
Disp./Rec. Status |
Actual / Proposal |
Departments |
Defined departments |
Divisions |
Defined divisions |
Warehouses |
Defined warehouses |
Plants |
Defined plants |
Payment Plan Code |
Group / Range |
Subtotal |
Without Subtotal / Daily / Weekly / Monthly |
Dispatch/Receipt Lines |
Yes / No |
Transaction G/L Code |
Group / Range |
Overhead Pool code |
Group / Range |
Currency Amount Type |
Local Currency / Reporting Currency Type |
Listing |
By number / By date / By document number / By Aux. Code |
Consignments will be Included |
Yes / No |
Billing Due Date |
All / Passed Over / Not Passed Over |
Project Code |
Group / Range |
Project Description |
Group / Range |
Material (Class) Auth. Code |
Group / Range |
Shipment Address Code |
Group / Range |
Shipment Address Description |
Group / Range |