Accounting Finance:A/P Transactions-Printing A/P Analysis Reports

Overview

By the end of this course, you will be able to:

• Print A/R – A/P Analysis List Report
• Print A/P Balance List Report
• Print A/P Transaction List Report

There are two sequences, heading sequence and detail sequence, in which you can determine the display order of your analysis reports:

• The heading sequence is the primary sequence. Here you determine the main order for the report, e.g. debtor/supplier number order or area order.
• In the detail sequence, the secondary sequence, you determine further in which order you want the documents to be shown, e.g. document type order or due date order.

Printing A/P Analysis Reports

1. Select ASW FastPath
2. Select Cash management
3. Select A/P cash Mmanagement tasks
4. Select A/P analysis tasks

1. Select Print A/R – A/P analysis

1. Enter Debtor/Supplier no (1)
2. Enter Sub-total (Y)
3. Enter Due date (1)
4. Press Enter

1. Change A/R list <N>
2. Change Details <Y>
3. Change to current period
4. Change interval<30->
5. Delete date intervals except for Date 6 (enter today’s date)
6. Press <enter>