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Use this report to view posted account and payment details for individual vendors. Amounts on the report are displayed in the currency of the payment and of the original currency for the transaction. Unapplied payments are included, but payment details are not included.
Some of the amounts on this report are estimates because data such as exchange rates, write-off amounts, or maximum overpayments and underpayments might change from the time that this report is generated to the time when the payment is posted.
Navigating
the report
The following links and table provide descriptions for the controls in this report.
Enter criteria on the General tab
Prepare batch processing on the Batch tab
Fields
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The information displayed in this section is determined by your selections when you create a query. |
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The information displayed in this section is determined by your selections when you create a query. |
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The information displayed in this section is determined by your selections when you set up your printing options. |
