AP05S1 Accounts Payable A/P Open Item Report
Reports
A/P Open Item Report
Application Overview
The A/P Open Item Report contains detailed information about the invoices on a vendor's account and summarized vendor aged totals aged by invoice or due date.
The report shows each vendor's aged A/P balance and how much discount is still valid on that balance. Optionally, it will also show detail for every invoice and payment.
The vendor's aged A/P balance is shown in four categories. There are: current 30 days or less, 31‑60 days, 61‑90 days and over 90 days.
These figures can be based on the invoice date or on the due date of each invoice, at your option. The aging can be done as of any date you wish.
You may also enter a voucher cutoff date. Only vouchers with Distribution to G/L dates on or before this date will print.
If you choose not to include items past the aging date, you can get a view of what the A/P looked like as of the selected aging date. Vouchers paid after this time will appear as unpaid, provided they have not been purged from the system. This can be used to verify the balance in Accounts Payable against your A/P accounts in your General Ledger.
The last option is whether you wish to show fully paid vouchers. By answering Y, you will not affect the aged totals of the vendor but the detail of all transactions that have not been purged will print.
Run Instructions
Select A/P Open Item Report from the pull down A/P Reports window. The following screen will then be displayed:
The following options are available:
- Enter the data requested on the screen. The report will be printed at your option
To exit press the ESC or F10 key when the cursor is positioned for entry of the first field on the screen.
To return to the menu bar, press the ESC or F10 key. To leave this application, press X for EXIT when positioned at the menu bar.
Entry Field Descriptions
Name | Type and Description |
1. Starting Vendor No | 6 alphanumeric characters. Enter the beginning of the range of vendors to be printed on the report. This field defaults to All. |
2. Ending Vendor No | 6 alphanumeric characters. Enter the end of the range of vendors to be printed on the report. This field defaults to the starting vendor number to facilitate printing the report for a single vendor. |
3. Age Documents As Of | Enter a date in the standard date format. Enter the date that aging is to be based on. This field defaults to the system date. |
4 .Based Upon Inv Or Due Date | 1 alphanumeric character. The valid values for this field are: I = Documents are to be aged by their invoice dates. D = Documents are to be aged by their due dates. If I is entered, an invoice will be considered to have an age of 30 days if it was written 30 days ago. If D is entered, an invoice will be considered to have an age of 30 days when it is 30 days overdue. It is a matter of company policy which method you will use. The default is D for due date. |
5. Include Items Past Aging Date ? | Y or N. This will include or exclude items dated after the aging date selected. If you wish to get a print‑out of the exact vendor balances as of the aging date, answer N. If you want the balances to reflect all open items regardless of date, answer Y. This field defaults to N. |
6. Show Detail | Y or N. If Y is entered, then detail on every voucher will be printed on the report. If N is entered, only summary data for each vendor will be printed. The default is Y for yes, show detail. |
7. Show Fully Paid Vouchers ? | Y or N. If Y is entered, then any fully paid vouchers, which have not yet been purged, will appear on the report if detail is selected. If N is entered, then fully paid vouchers will not be shown on the report. The default is N, do not show fully paid vouchers. |
8. Print Misc Vendors ? | Y or N. This will allow or disallow printing of miscellaneous vendors on the report. This field defaults to N. |
9. Voucher Cutoff Date | A date in the standard date format. If a date is entered here, items with Distribution to G/L (voucher) dates after this date will be excluded. This field defaults to the system date. |
