Accounts payable> Journals> Payments> Payment journal> Lines> Print> Vendor payment journal

Use this report to view account and payment details for individual vendors. Amounts on the report are displayed in the currency of the payment and in the original currency for the transaction. The report shows totals for each payment journal and each account within the journal, and the total number of checks. 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.