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RE: A/P Detail Trial Balance

If you have not deployed refreshable smartlists, then that is something you will have to look up on-line because I don't have notes on it. What I remember about that process (for me anyway) is that deploying new smartlists has to be done while logged in as sa, and that the location that it is...


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RE: A/P Detail Trial Balance

do you have specifics on how to create this? I would like to have it Danita -- Danita Simon Senior Accountant Detroit Metro Convention & Visitors Bureau Detroit MI --


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RE: A/P Detail Trial Balance

I only use the canned A/P and A/R reports for month end reconciliations. They're kind of clunky for other purposes. For open A/P and open A/R snapshots I rely on Refreshable Smartlists. All the data you need is at your fingertips and you don't have to print anything (unless you want to). I've...


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RE: A/P Detail Trial Balance

Or you could also run the AP Cash Requirements Report for your Due Date cutoff under Purchasing Analysis reports. I like setting the Due Date range back several years so that I get any unpaid vouchers that were missed or on hold as well as seeing what my cash requirements are for those...


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RE: A/P Detail Trial Balance

Hi @Laura McNicholas , We've done similar requests with clients before using the Payables Transactions SmartList as a starting point. We added the necessary fields (due date, document amount, etc.). We then filter the smartlist to only show invoices, finance charge, misc. charge, etc. ...



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A/P Detail Trial Balance

We are in need of an Accounts Payable report that would include only invoices that are due to be paid based on a specified "Due Date" rather than listing all outstanding invoices as with the A/P Detail Reports. Does such a report exist in GP? #Accounting ​ -- Laura McNicholas Maryland Hospital...