1. Financial Management Reports Guide
  2. Print A/P Payments Debit Statements Report (R04574)

Print A/P Payments Debit Statements Report (R04574)

The system prints the Print A/P Payments Debit Statements report when generating a negative payment in the Work with Payment Groups program (P04571).

If you print a manual payment and any payments result in debit memos, the system also runs this report.

Review the Print A/P Payments Debit Statements report (R04574):
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