5.9 Project Payable Report (05130m)

This report is very useful for Project Managers and in particular it supplies detailed transaction listings for Clients with an Open Book contract.
 
 

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 Exchange - Yes/No