Accounts Payable Reporting

AP130 POD Notification

AP135 Vendor/Invoice Audit Report

AP200 Vendor Group-Company Listing

AP201 Pay Group Listing

AP202 Process Group Listing

AP205 Accounts Payable Codes Listing

AP210 Vendor Listing

AP211 Vendor Invoicing

AP212 Comments Listing

AP213 Vendor Account Balance

AP214 Bill of Exchange Maturity List

AP215 Vendor Bank Information

AP220 Invoice Edit Report

AP221 Potential Duplicate Payments

AP225 Vendor Statements

AP230 Open Payables Report

AP232 Invoice Accrual Reconciliation

AP233 Hold Payments Report

AP235 Incoming Invoice Register

AP236 Invoice Payment Approval Edit

AP237 Distribution Approval Listing

AP240 Hold Payments Report

AP245 Reportable Income Report

AP246 Secondary Withholding Report

AP250 Cash Forecasting

AP251 Match Statistical Report

AP252 Unmatched Invoice Listing

AP255 Bank Account Payment History

AP256 Foreign Payment Statistic Rpt

AP262 Vendor Attribute Interface

AP265 Cash Payment Register

AP266 Bill of Exchange Report

AP270 Vendor Payment History

AP271 Vendor Spend Report

AP272 Accounts Payable Tax Exempt

AP273 Vendor Payment Distribution

AP275 Invoice Distribution History

AP282 French DAS2 Preparation Report

AP284 Vendor Grand Livre

AP290 Vendor Labels

AP295 Invoice Processing Statistics