AP Debt Report window

AccountsPayableCS > Accounts Payable > Accounts Payable Reporting menu > AP Debt Report window

The Debt Report shows all of your AP liability. You can filter this report by date and vendor.

Report Type

Select the amount of detail you want to see on the report. You can choose from three options.

• Detailed: this option shows you the transaction details for each vendor and the totals due.

• Condensed: this option shows you each vendor and the totals due.

• Summary: this option shows you only the total amount due for all vendors.

Page Break on Vendor Number

Select this check box if you want each vendor to print on a separate page.

Start and End Range: Vendor Number, Vendor Name

Use these ranges to specify the vendors to include in the report. You can type in the vendor names you want to include, use the Lookup to select the vendors, or leave the defaults of Start and End to include all vendors.

Transaction Date

Use the drop-down calendars to enter the date range for the report.