JD Edwards EnterpriseOne Accounts Payable Reports: A to Z

Note: Country-specific reports for accounts payables exist for many countries.

The following table lists the accounts payable reports, sorted alphanumerically by report ID.

You can also generate a report for supplier balances.

Report ID and Report Name	Description	Navigation
R00311A Address Book Exception Report	Use this report to view any suppliers in the JD Edwards EnterpriseOne Address Book system that do not have corresponding bank account information (such as bank transit and account numbers) in the Bank Transit Master table (F0030). The system reviews suppliers only if their payment instrument is T or B. This program does not update any information. If any records appear on the exception report, you must perform one of these actions: Enter the missing bank account information using the Bank Account Cross-Reference program (P0030A). Change the payment instrument for the supplier to one that does not require bank account information.	Automatic Payment Setup (G04411), Address Book Exception Report
R04305 Voucher Journal Report	Use this report to review voucher journal information in a printed format, instead of viewing the information online.	Supplier and Voucher Entry (G0411), Voucher Journal Report
R04311 Manual Payment Journal Report	Use this report to review manual payment journal information in a printed format, instead of viewing the information online.	Manual Payment Processing (G0412), Manual Payment Journal Report
R04413 A/P Summary Report	Use this report to review summary information about open voucher balances and aging.	Accounts Payable Reports (G0414), Open A/P Summary Report, A/P Summary Report Period End Processing (G0421), Open A/P Summary Report, A/P Summary Report
R04413C As-Of Open A/P Summary Report	Use this report to review summary information about open voucher balances as of a specific date.	Period End Processing (G0421), Open A/P Summary Report, "As-Of"-Open A/P Summary Report Accounts Payable Reports (G0414), Open A/P Summary Report, "As-Of"-Open A/P Summary Report
R04423A A/P Detail by Supplier with Remarks and Net Amounts	Use this report to review detailed voucher information. This report lists each voucher for a supplier, and includes net amounts, due dates, and remarks.	Accounts Payable Reports (G0414), Open A/P Detail Report, A/P Detail with Remarks Period End Processing (G0421), Open A/P Detail Report, A/P Detail with Remarks
R04423B A/P Details w/Aging	Use this report to review detailed voucher information, along with aging information.	Accounts Payable Reports (G0414), Open A/P Detail Report, A/P Detail with Aging
R04423C "As-Of" A/P Detail by Supplier	Use this report to review detailed AP ledger information as of a specific date.	Period End Processing (G0421), Open A/P Detail Report, "As-Of" A/P Detail with Remarks Accounts Payable Reports (G0414), Open A/P Detail Report, "As-Of" A/P Detail with Remarks
R04423D "As-Of" Open A/P Details with Aging	Use this report to review detailed AP ledger information as of a specific date, with aging.	Period End Processing (G0421), Open A/P Detail Report, "As-Of" Open A/P Details with Aging Accounts Payable Reports (G0414), Open A/P Detail Report, "As-Of" Open A/P Details with Aging
R04424 Payment Details	Use this report to determine which vouchers have been paid.	Accounts Payable Reports (G0414), Payment Details
R04428A A/P Detail by Approver with Remarks	Use this report to view due dates, expense suspense accounts, and open amounts for suppliers. This report lists suppliers by approver number.	Other Voucher Entry Methods (G04111), Voucher Detail Report, A/P Detail by Approver with Remarks
R04428B A/P Detail by Approver with Aging	Use this report to view due dates, expense suspense accounts, open amounts, and aging information for suppliers. This report lists suppliers by approver number.	Other Voucher Entry Methods (G04111), Voucher Detail Report, A/P Detail by Approver with Aging
R04431 Cash Requirements Report	Use this report to determine how much money you need for payments and how much money you have in your bank accounts. You can also use this report to review upcoming cash requirements.	Automatic Payment Processing (G0413), Cash Requirements Report, Cash Requirements Report
R04578 Payment Analysis Report	Use this report to review all payments currently in a payment group. Using the processing options for this report, you can also view the pay items for each payment.	Automatic Payment Processing (G0413), Payment Analysis Report
R04601 Suspected Duplicate Payments	Use this report to identify duplicate payments.	Accounts Payable Reports (G0414), Suspected Duplicate Payments
R04602 Supplier Analysis	Use this report to review a supplier's transaction history.	Accounts Payable Reports (G0414), Supplier Analysis
R09313 Payment Register	Use this report to print an additional copy of a payment register.	Accounts Payable Reports (G0414), Payment Register
R09450 Supplier/Customer Totals by G/L Account	Use this report to review GL account detail information and totals by supplier from the F0911 table.	Accounts Payable Reports (G0414), Supplier/Customer Totals by G/L Acct