Open Payables Report (AP230)

Run Open Payables Report (AP230) to print a list of the released invoices for a vendor group, pay group, or invoice company. Use the listing to review invoice totals and details for accuracy. Use AP30 (Invoice Adjustments) to correct invoice errors or cancel an invoice.

More Information

Select the Main tab to select a vendor group, pay group, or invoice company for the report. You can also select secondary report criteria such as cash code, a range of vendors, vendor class, and currency for the report.

Select the Options tab to define report options. You can indicate if the report will include unreleased invoices, currency, comments, or purchase order data. You can also choose to exclude vendors and invoices assigned a specific hold code.