A/P Purchases Summary Report by Invoice Posted Date | Contents | SCVs | Search | Glossary | Reports | XML | Index | Disbursements Journal Summary Report by Check Printed Date |
Purchase Journal Summary Report by Vendor Number
Purpose: Use this report to review your A/P purchases for each vendor and verify that you have posted all your vendor invoices to the Accounts Payable system to ensure that they are paid.
How to print: Select option 2 on the Print Summary Report Select Screen.
CWDirect A/P Purchases Summary LEE_H ACR0247 7/20/04 8:58:15 Page 1 Sorted By Vendor CommercialWare
Purchases Journal Summary from 7/01/94 to 7/20/94 Vendor Name Activity Date Invoice # Inv Date Due Date Merch Other Total 100 LINENS UNLIMITED 7/06/94 164A 7/01/94 7/01/94 50.00 .00 50.00 100 LINENS UNLIMITED 7/19/94 78B6 7/01/94 7/01/94 100.00 10.00 110.00 Vendor Total 160.00 Total 160.00 |
Contents:
• Date range: the dates through which you specified to run this report. This report can be run for a single day if you entered the same date in the From and To date fields on the Print Summary Report Select Screen.
• Vendor number
• Vendor name
• Activity date: the date on which you posted a vendor invoice to the Accounts Payable system.
• Invoice number: the number of the vendor's invoice for the merchandise or service purchased.
• Invoice date: the date on the vendor's invoice.
• Due date: the date on which the vendor's invoice is due to be paid, based on the vendor payment terms (terms code).
• Merchandise: the total charge on the vendor's invoice for item(s) purchased.
• Other: the sum of the miscellaneous charges on the vendor's invoice, which may include sales tax, freight, etc.
• Total: the sum of the merchandise and other charges on the invoice.
• Subtotal by vendor: the total of A/P postings for each date.
• Grand total: the overall total of A/P postings for all vendors within the specified date range.
A/P Purchases Summary Report by Invoice Posted Date | Contents | SCVs | Search | Glossary | Reports | XML | Index | Disbursements Journal Summary Report by Check Printed Date |
AP08_01r CWDirect 18.0 August 2015 OTN