The AP Status Report provides information on the AP invoices’ current standing. The report shows information such as the invoice date, due date, invoice amount, paid amount and the unpaid balance. It also includes the finance charge amount, applied open debit amount, committed discount amount, committed adjustment amount, and non-payment amount, if there are such charges to the invoice. The report is useful for reviewing the current status of AP invoices. It also serves as a reference in monitoring and facilitating payments to outstanding AP invoices.
You can generate the report to show only regular invoice transactions, only debit invoice transactions, or to show both. You can also opt to show only outstanding invoices, to show the invoice’s last paid date, and to show multi-currencies in the report.