R7404026 - (FRA, ITA) A/P Inventory Book

The A/P Inventory Book report lists the total open amount for each supplier by company. If a supplier has open amounts in more than one company, the open amount for each company is listed separately.

You use a processing option to indicate whether the report lists suppliers with positive open amounts or suppliers with negative open amounts. The system prevents you from including both positive and negative open amounts on the same report. A supplier with a positive open amount has unpaid invoices. A supplier with a negative open amount has been overpaid.

You can use the processing options to display amounts in the euro.

Note: In Italy, businesses are required to report supplier open amounts at year end. To report this information, print the open amounts reports for the suppliers. You are required by Italian law to include these reports as attachments to the Balance Sheet.