Order Supplier Check Payment Report

Explanation

Use this activity to print a report listing printed checks, or to view this report on the screen. This report includes only supplier payments whose payment type is Check Payment. You can specify the ranges of payment dates, supplier numbers, supplier groups, payment IDs, and check numbers to be included in the report.

Prerequisites

This activity requires that supplier payments have been entered since the most recent printout was ordered.

System Effects

As a result of this entry, the report is printed either on paper or to the screen display.

Window

AP Reports - Reports

Related Window Descriptions

A related window description is not available.

Procedure

1. Select AP Reports/Reports. Select the Supplier Check Payment Report. 
2. On the Selection tab, enter the selection criteria for the report.
3. Click OK. The Report Format & Output dialog box appears. Click Print to print a paper copy of the report, or click Preview to see the report on the screen.