Re: Accounts Payable Detail Report

KENNEY

Well Known Member
Re: Accounts Payable Detail Report

First off you want to select from the F0911 file as apposed to the F0411.
You would select only document types "PV" or any other A/P voucher types
and then sort on the GLOBJ and sum the Amount(glaa) with your report
to be a TOTALs only report.


Michael Kenney
IT Services
University of Windsor




Hi Folks,

My A/P people have asked me if I can amend their DW's to print off reports
with totals by object code. (We have accountants asking for a breakdown of
our current open (unpaid) items by expense category.)

Anyone else ever been asked to do this ?

Suggestions gratefully received.

Thanks

Steven Lawrence
Coral Racing Ltd
Barking Essex UK
Tel +44 20 8591 5151
Fax + 44 20 8591 8647
e-mail [email protected]
 

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