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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 | SCVs | Search | Glossary | Reports | Solutions | XML | Index | Accounts Payable Net Credit Balance Invoices Report |
AP03_01r OROMS 5.0 2018 OTN