Accounts Payable Held Invoices Report | Contents | SCVs | Search | Glossary | Reports | Solutions | XML | Index | Working with A/P Checks |
Accounts Payable Net Credit Balance Invoices Report
Purpose: Use this report to identify the invoices for a vendor that has a net credit balance for a specific time period.
When generated: Select the Net debit balance only field and select Submit on the Generate A/P Checks Screen.
For more information: See the sample report in PDF format.
Contents:
• Vendor number
• Vendor name
• Invoice number
• Invoice date
• Gross due date
• Net due date
• Discount amount
• Pay amount
• Subtotal for vendor
• Final totals
Accounts Payable Held Invoices Report | Contents | SCVs | Search | Glossary | Reports | Solutions | XML | Index | Working with A/P Checks |
AP03_01r OROMS 5.0 2018 OTN