Accounts payable balance report
Requirement
It is a common requirement that an accounting system can provide a trial balance report over Accounts Payable balances.
M3 solution
There is one Accounts Payable report that for each supplier shows:
-
Opening balance
-
Period balance
-
Closing balance
There is also a specific report that shows opening balance, period balance, period movements and closing balance per debit and credit.
Configuration guidelines
| Program ID | Program name | Description or comment |
|---|---|---|
| APS530 | Acc Payable. Print Balances | Version control and six unique layouts |
| APS605 | Trial Balance. AP Print | Currency handling and two unique layouts |