Accounts Payable Due List Contents SCVsSearchGlossary Reports Database Solutions XML Index Accounts Payable Net Credit Balance Invoices Report

Accounts Payable Held Invoices Report

Purpose: Use this report to identify which invoices or vendors are on hold. As a result, no checks will be issued.

How to print: Select Submit on the Generate A/P Checks Screen.

For more information: See the sample report in PDF format.

Contents:

• Vendor number

• Vendor name

• Hold vendor checks (indicates whether vendor checks will be held automatically at Check Generation time and must be released from hold to be issued).

• Invoice number

• Invoice date

• Due date

• Discount amount

• Pay amount

Accounts Payable Due List Contents SCVsSearchGlossary Reports Database Solutions XML Index Accounts Payable Net Credit Balance Invoices Report

AP03_01r Serenade 5.0 March 2015