[AP] AP Vendor Payment History Drilldown Report

Created by Crystal Ann Harvey, Modified on Tue, 14 Oct at 4:56 PM by Crystal Ann Harvey

You can use the AP Vendor Payment History Drilldown report to sort each transaction paid by check, EFT, credit service payment, or ePayments information. You can access this report by selecting Accounts Payable > Reports > AP Vendor Payment History Drilldown.

Report Parameters	Description
Company	Accept the default, or press F4 to select a company.
Sort by Vendor (S)ort Name or (N)umber	Enter S to sort by vendor name or N to sort by vendor number.
Beginning Vendor Number	Select the Field Lookup button or press F4 to select the beginning vendor.
Ending Vendor Number	Select the Field Lookup button or press F4 to select the ending vendor.
Beginning Vendor SortName	Press F4 to select the beginning vendor name for sorting.
Ending Vendor SortName	Press F4 to select the ending vendor name for sorting.
Beginning Paid Month	Enter or select the applicable beginning paid month.
Ending Paid Month	Enter or select the applicable ending paid month.
Beginning Paid Date	Enter or select the applicable beginning paid date.
Ending Paid Date	Enter or select the applicable ending paid date.
Print Checks	Select the checkbox to display a list of checks on the report.
Print EFTs	Select the checkbox to display a list of EFTs on the report.
Print Credit Service Payments	Select the checkbox to display a list of credit service payments on the report.
Print ePayments	Select the checkbox to display a list of ePayments on the report.
Show ePayments Fulfillment Info	Select the checkbox to display ePayments fulfillment information, including paid date, pay method, and pay reference data.
Show Deducts Recap Detail	Select the checkbox to list retainage, previous paid, previous discount taken, and balance amounts for each paid transaction.