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Report for AP with cost allocation visible?

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Stitch87

Technical User
Sep 20, 2012
4
ZA
Hi there all.

Hoping you can assist me here.

Is it possible to pull up a report that gives a detailed breakdown of AP (Accounts Payable)?
What is needed from the report is to list each indvidual transaction in a specified range, as well as the cost allocation codes.
Example:
Standard AP code is 4400, but i need the report to tell me it was costed to 9900 (Staff Training)?

Hope you can give me some insight.
Stitch87
 
Hi Ettienne.

Im quite new to the reporting scene.

So it is possible to create a report that will give a detailed breakdown of the AP transactions with visible cost allocation for each AP entry?

Stitch87
 
I don't see why not, the data is available in the database.
 
Can you possibly refer me to the location of a manual that will cover AP reports?

My office only gave me a quick reference book and he reporting on general ledger book.
 
Pick your favorite reporting tool, and look at the APPJH and APPJD tables.
 
Open any AP screen, then press F1. This will open the online help. Find the section on AP reports.
 
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