6.3 A/P Detail

Choose A/P Detail under the Report menu selection or use the keyboard shortcut <cmd-D> to access the Vendor Detail Parameters dialog window.

(Vendor Detail Parameters Dialog)
Figure 6.3.1 -- Vendor Detail Parameters Dialog Window

Enter the 'from' and 'to' dates in the format YY/MM/DD. The dates may also be entered as YY.MM.DD. By default, the A/P Detail Report lists all vendors for all cost centres. Enter the appropriate reporting parameters and select 'OK' to generate the report.

(AP Detail Vendor Report Image)
Figure 6.3.2 -- A/P Detail Report - By Vendor

To exit from the A/P Detail window, click in the upper left hand corner of the window or use the keyboard shortcut < cmd-W>.