AP Payment Preview with Compliance Report

You can use the AP Payment Preview with Compliance report to verify the accuracy of transactions for payment. You can access this report by from the File menu of the AP Payment Posting program or by clicking Accounts Payable > Reports > AP Payment Preview with Compliance.

Report ParametersDescription

Company

Accept the default, or press F4 to select a company.

Payment Month

Select the Arrows to select the Payment Month

Batch Id

Press F4 to select the batch ID number.

Beginning Vendor

Press F4 to select the beginning vendor number for sorting.

Ending Vendor

Press F4 to select the ending vendor number for sorting.

Print Checks?

Select the checkbox to display a list of checks on the report.

Print EFTs?

Select the checkbox to display a list of EFTs on the report.

Print Credit Service Payments?

Select the checkbox to display a list of credit service payments on the report.

Check Vendor Balance?

Select the checkbox to print vendor balances and list vendors with credit balances at the top of the report.