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Accounts Payable Nicaragua Format Report

Mon, 2018-03-12 06:18 — vdharwadkar

Overview

This report provides an up-to-date listing of all debts that your organization owes to its vendors. Similar to the Cash Requirements Report, this information gives you a better understanding of how much cash will be absorbed in future payments.

The system gives you the choice of producing summary or detailed Accounts Payable reports.

The output will display a list of expense vouchers to be paid, sorted mainly by vendor, and voucher’s payment due date.

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General Ledger ► Reports ► Nicaragua Reports ► Accounts Payable Details Nicaragua Format Report

Accounts Payable Nicaragua Format Report Screen Fields

Fields

Description

Fiscal Year

Mandatory-Allow to select fiscal year.

Payment Date

Date range. Restricts Expense Voucher selection

Payment Due Date

If specified, restricts payment selection

Include Vouchers On Hold

Determines if the Vouchers on hold should be included in the report.

Vendor

Allows to select Vendor from the list

Expense Voucher

Allows to select Expense Voucher from the list

Deduction

If selected, restrict Expense Voucher Payment Detail selection to those with matching field

Accounting Office

If selected, restrict Expense Voucher selection to those with matching field

Comment

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