Payables Programs, Reports, and Listings
Submitting Standard Reports, Programs, and Listings
Programs
Automatic Clearing of Future Dated Payments Utility and Report
Credit Card Transaction Validation and Exception Report.
Credit Card Invoice Interface Summary
AutoRate Program
Mass Additions Create Program
Supplier Merge Program
Payables Approval Program
Payables Invoice Import Program
Payables Open Interface Import Program
Payables Transfer to General Ledger Program (Posting)
Unposted Invoice and Payment Sweep Program
Update Income Tax Details Utility and Report
Purging Records
Workflow Programs
Distribute Employee Card Transaction Verifications
Distribute Manager Card Transactions Approvals
Expense Reporting Workflow.
Payables Open Interface Workflow
Supplier Reports
New Supplier/New Supplier Site Listing
Purchase Order Header Updates Report
Supplier Audit Report
Supplier Balance Revaluation Report
Supplier Mailing Labels
Supplier Merge Report
Supplier Paid Invoice History Report
Supplier Payment History Report
Suppliers Report
Income Tax Forms and Reports
1096 Form
1099 Forms
1099 Invoice Exceptions Report
1099 Payments Report
1099 Supplier Exceptions Report
1099 Tape
Tax Information Verification Letter
Withholding Tax By Invoice Report
Withholding Tax By Payment Report
Withholding Tax By Tax Authority Report
Withholding Tax By Supplier Report
Withholding Tax Certificate Listing
Invoice Reports
Accrual Reconciliation Report
Accrual Write-Off Report
Actual Invoice Sweep Report See: Unposted Invoice Sweep Program
Batch Control Report by Batch Name See: Batch Control Reports
Batch Control Report by Entered By See: Batch Control Reports
Credit Memo Matching Report
Expense Distribution Detail Report
Invoice Aging Report
Invoice Audit Listing by Voucher Number
Invoice Audit Listing
Invoice Audit Report
Invoice History Report
Invoice Import Exceptions Report
Invoice Import Prepayments Applied Report
Invoice Import Report
Invoice on Hold Report
Invoice Register
Matching Hold Detail Report
Open Items Revaluation Report
Payables Approval Report
Payables Open Interface Report
Preliminary Invoice Sweep Report See: Unposted Invoice Sweep Program
Prepayments Status Report
Recurring Invoices Report
Unrealized Gain/Loss Report
Invoice Tax Reports
Intra-EU VAT Audit Trail Report
Tax Audit Trail Report (By Tax Code or Invoice)
Tax Declaration Report
Use Tax Liability Report
Payment Reports
Automatic Clearing of Future Dated Payments Utility and Report
Cash Requirement Report
Discounts Available Report
Discounts Taken and Lost Report
Final Payment Register
Missing Document Numbers Report
Payment Audit by Voucher Number
Payment Batch Control Report
Payment Distribution Report
Payment Exceptions Report
Payment Gain/Loss Report
Payment Register
Positive Pay Report
Preliminary Payment Register
Separate Remittance Advice
Stopped Payments Report
Undistributed Payments Report
Void Payment Register
Posting Reports
Accounts Payable Journal Entry Audit Report
Accounts Payable Journal Entry Exception Report
Accounts Payable Trial Balance Report
Journal With GL Details Report
Posted Invoice Register
Posted Payment Register
Posting Hold Report
Transaction Reconciliation Report
Purge Reports
Final Purge Statistics Report
Final Purged Listings
Preliminary Purged Listings
Rejected Purged Listings
Analysis Reports
Key Indicators Report
Key Indicators Current Activity Report
Key Indicators State-of-the-System Report
Notices
Invalid PO Supplier Notice
Matching Hold Agent Notice
Prepayment Remittance Report
Receiving Hold Requestor Notice
Listings
Bank Account Listing
Distribution Set Listing
Employee Listing
Expense Report Template Listing
Payment Terms Listing
Print Invoice Report
QuickCode Listing
Tax Names Listing
Country-Specific Reports
Bank Charges Accounting Upon Notification Report See: Bank Charges Reports
Bank Charges Accounting Upon Payment Report See: Bank Charges Reports
Japan Actual Payment Report
Japan Invoice Transaction Check Report
Japan Payment Schedule Report