Viewing the Project A/P – A/R Summary

You can view a project’s payable and receivable balances from the Project A/P – A/R Summary page. From this page, you can also navigate to the Bill Payment page where you can pay bills associated with a vendor.

To view the project A/P – A/R summary:

1. Go to Reports > Sequential Liability > Project A/P – A/R Summary.

2. In the Subsidiary field, select a subsidiary.

   The subsidiary associated with your account is selected by default.

3. In the Bank Account field, select a bank account.

   You can only select from bank accounts associated with the chosen subsidiary.

   Selecting a bank account displays the available balance in that account.

   Note:

   The available balance in the bank account is always displayed in the currency of the subsidiary, regardless of the bank account currency.

4. (Optional) In the Filters section, select a filter to narrow down the search results.

   You can filter the results by project, project status, or both. The results are filtered by all projects and all project statuses by default.

5. Click Refresh.

   To know more about how to navigate the Project A/P – A/R Summary page, read Navigating the Project A/P – A/R Summary Page.

Related Topics

Using Sequential Liability

Navigating the Project A/P – A/R Summary Page

Viewing the Project A/P – A/R Details

Navigating the Project A/P – A/R Details Page

Viewing A/P – A/R Details from the Project Record

Setting Up the Sequential Liability Custom Portlet

General Notices