Accounts payable invoice report

Requirement

It is a common requirement that an accounting system can provide a report over Accounts Payable that specifies which invoices that create a balance in APL and General Ledger.

M3 solution

The detailed AP report lists all open invoices at a historic date. In addition, the same report can be used to present a list of all open invoices that were open a certain date and that are still open on a later date.

Configuration guidelines

Program ID	Program name	Description or comment
APS500	Accounts Payable. Print	Four invoice selections and two unique layouts.