OA_AP System Report menu
The OA_AP System Report menu contains the following KM-specific menu commands:
Command | Description |
|---|---|
Total Amount of Due Invoices | Reports the total amount for all payable invoices that are due currently and due for the next six weeks. You must enter the database application user name and password to perform this task. |
Total Amount of Past Due | Lists aging payable invoices that are past due by invoice total and total amount due. You must enter the database application user name and password to perform this task. |
Invoices Created | Reports the number of payable invoices created during the specified date interval. |
Invoice Lines Created | Reports the number of payable invoice line entries created during the specified date interval. |
Invoices Created by Personnel | Reports the number of payable invoices created by personnel during the specified date interval. |
Invoice Lines Created by Persl | Reports the number of payable invoice line entries created by personnel during the specified date interval. |
On-Hold Invoices | Reports the number of payable invoices on hold during the specified date interval. |
On-Hold Invoices by Category | Reports the number of payable invoices on hold during the specified date interval. This report displays the information by the type of hold. You must enter the database application user name and password to perform this task. |
Checks Issued | Reports the number of checks issued during the specified date interval. |
Invalid Checks | Reports the number of invalid checks issued during the specified date interval. |
Unposted Invoice Lines | Lists the number of unposted payments and lines. You must enter the database application user name and password to perform this task. |
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