| AP010A |
Open Item/Payment Purge |
| AP010A |
Open Item/Payment Purge |
| AP170A |
General Ledger Distribution List/Post |
| AP170A |
General Ledger Distribution |
| AP170B |
General Ledger Distribution List/Post Summary |
| AP170B |
General Ledger Distribution List/Post Summary |
| AP170D |
General Ledger Distribution Exception |
| AP175A |
Daily Fiscal Journal |
| AP180A, AP180B |
Batch Open Item Creation/Exceptions |
| AP250A, AP250B |
Automatic Payment Selection Detail/Summary |
| AP270A |
Payment Creation |
| AP280A |
Document Register |
| AP290A, AP290B |
Payment Form/Remittance Advice |
| AP500P |
Transaction File Purge |
| AP530A, AP530B |
Cash Disbursement Forecast Detail/Summary |
| AP535A |
Accounts Payable Book Code Detail |
| AP535B |
Accounts Payable Book Code Account Summary |
| AP535C |
Accounts Payable Book Code Summary Report |
| AP540A, AP540B |
Selected Item List/Summary by Vendor |
| AP545A |
Accounts Payable Balance by Account |
| AP545B |
Accounts Payable Balance by Customer |
| AP545C |
Accounts Payable Transaction Detail by Account |
| AP545C1 |
Accounts Payable Transaction Detail by Account |
| AP545D |
Accounts Payable Transaction Detail by Vendor |
| AP545D1 |
Accounts Payable Transaction Detail by Vendor |
| AP545E |
Accounts Payable Balance/Transaction Reports Selection Criteria |
| AP550A |
VAT Extraction |
| AP560A, AP560B |
Cleared Payments Detail/Summary |
| AP570A, AP570B |
Voided Payments Detail/Summary |
| AP580A, AP580B |
Outstanding Payments Detail/Summary |
| AP590A |
Bank Reconciliation |
| AP600A, AP600B |
Accounts Payable Trial Balance Detail/Summary |
| AP620A, AP620B, AP620C |
Accounts Payable Aging Detail/Summary |
| AP630A |
1099 Tax |
| AP640A |
Open Item Data Base Audit |
| AP650A |
Payments Data Base Audit |
| AP660A |
Open Item/Payments Audit |
| AP670A |
Open Item Register |
| AP680A |
Payment Document Register |
| AP690A, AP690B |
Cash Requirements by Vendor Detail/Summary |
| AP700A, AP700B |
Cash Requirements by Bank Detail/Summary |
| AP710A |
Payment Audit Trail |
| AP720A, AP720B |
Selected Item List by Bank Code Detail/Summary |
| AP730A |
Open Item Audit Trail |
| AP740A |
Draft Payables Selection Criteria |
| AP750A, AP750B |
Matched Invoice Report |
| AP760A |
Uninvoiced Receipt Report |
| AP770A |
All Standing Payables Report Selection |
| AP770B |
Standing Payable List Report |
| AP790A |
Selected Standing Payables Report Selection |
| AP790B |
Selected Standing Payables Report |