Use this window to print a report showing all Invoice transactions (details) that are to be paid. These transactions are sorted and totaled by vendor.
When your system is configured to operate in foreign currencies, this report checks the currency code of the A/P subsidiary code being used. When your system is configured to operate in foreign currencies and the A/P subsidiary code on the Invoice Header record is for a foreign currency, these changes apply to the report detail:
Gross Amount: This column prints/displays the Foreign Currency Transaction Amount instead of the Transaction Amount.
Discount Amount: This column prints/displays the Foreign Currency Discount instead of the Discount.
Net Amount: This column is calculated as Foreign Currency Transaction Amount minus Foreign Currency Discount instead of Transaction Amount minus Discount.
Checks to be Processed |
Transaction Status to Include |