Reports and Listings in account payables

Reports and Listings

Submitting Standard Reports, Programs, and Listings

Supplier Reports

New Supplier/New Supplier Site ListingPurchase Order Header Updates Report
Supplier Balance Revaluation Report+
Supplier Audit Report
Supplier Mailing Labels
Supplier Merge Report
Supplier Paid Invoice History Report
Supplier Payment History Report
Suppliers Report

Income Tax Forms and Reports

1096 Form1099 Forms
1099 Invoice Exceptions Report
1099 Payments Report
1099 Supplier Exceptions Report
1099 Tape
Tax Information Verification Letter
Withholding Tax By Invoice Report
Withholding Tax By Payment Report
Withholding Tax By Tax Authority Report
Withholding Tax By Supplier Report
Withholding Tax Certificate Listing

Invoice Reports

Accrual Reconciliation ReportAccrual Write-Off Report
Actual Invoice Sweep Report See: Unposted Invoice Sweep Program
Batch Control Report by Batch Name See: Batch Control Reports
Batch Control Report by Entered By See: Batch Control Reports
Credit Memo Matching Report
Expense Distribution Detail Report
Invoice Aging Report
Invoice Audit Listing by Voucher Number
Invoice Audit Listing
Invoice Audit Report
Invoice History Report
Invoice Import Exceptions Report
Invoice Import Prepayments Applied Report
Invoice Import Report
Invoice on Hold Report
Invoice Register
Matching Hold Detail Report
Open Items Revaluation Report
Payables Approval Report
Payables Open Interface Report
Preliminary Invoice Sweep Report See: Unposted Invoice Sweep Program
Prepayments Status Report
Recurring Invoices Report
Unrealized Gain/Loss Report

Invoice Tax Reports

Intra-EU VAT Audit Trail ReportTax Audit Trail Report
Tax Declaration Report
Use Tax Liability Report

Payment Reports

Automatic Clearing of Future Dated Payments Utility and ReportCash Requirement Report
Discounts Available Report
Discounts Taken and Lost Report
Final Payment Register
Missing Document Numbers Report
Payment Audit by Voucher Number
Payment Batch Control Report
Payment Gain/Loss Report
Payment Distribution Report
Payment Exceptions Report
Payment Register
Positive Pay Report
Preliminary Payment Register
Separate Remittance Advice
Stopped Payments Report
Undistributed Payments Report
Void Payment Register

Posting Reports

Accounts Payable Journal Entry Audit ReportAccounts Payable Journal Entry Exception Report
Accounts Payable Trial Balance Report
Journal With GL Details Report
Posted Invoice Register
Posted Payment Register
Posting Hold Report
Transaction Reconciliation Report

Purge Reports

Final Purge Statistics ReportFinal Purged Listings
Preliminary Purged Listings
Rejected Purged Listings

Analysis Reports

Key Indicators ReportKey Indicators Current Activity Report
Key Indicators State-of-the-System Report

Notices

Invalid PO Supplier NoticeMatching Hold Agent Notice
Prepayment Remittance Report
Print Invoice Report
Receiving Hold Requestor Notice

Listings

Bank Account ListingDistribution Set Listing
Employee Listing
Expense Report Template Listing
Payment Terms Listing
QuickCode Listing
Tax Names Listing