5.7 Supplier Payable Report (05120m)

1. Company - All/Single
2. Profit Centre - All/Range
3. Allocation - All/Range
4. Supplier - All/Range
5. Accounts Processing Point 230
6. Project - All/Range
7. Date - All/Range
8. Date to use
   - Invoice Date
   - Due Date
   - Paid Date
9. Report Detail
   - Transaction
   - Summary
   - Short Description
   - Extended Description
10. Include Paid at Cutoff - Yes/No
11. Include ONLY O.H.Value Items - Yes/No
12. Include All Items with Retention - Yes/No
13. Include $PAYx - Yes/No
14. Show Unapproved Invoices - Yes/No
15. Show Ageing - Yes/No
16. Show Foreign Currencies - Yes/No
17. Show Defects - Yes/No

SAMPLE REPORT

This report is very useful for Reconcilling a Supplier's Account - Use the Report Filters to:

• range on a single supplier
• restrict the volume of transactions by using a date range