Reports

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Topics

Submitting Standard Reports, Programs, and Listings
Common Report Parameters
Common Report Headings
Programs
Mass Additions Create Program
Concurrent Request Notification Program
Unaccounted Transactions Sweep Program
Update Income Tax Details Utility and Report
Workflow
Supplier Reports
Supplier Mailing Labels
Supplier Paid Invoice History Report
Supplier Payment History Report
Suppliers Report
Income Tax Forms and Reports
1099 Reporting Overview
1096 Form
1099 Electronic Media
1099 Forms
1099 Invoice Exceptions Report
1099 Payments Report
1099 Supplier Exceptions Report
Tax Information Verification Letter
Withholding Tax By Invoice Report
Withholding Tax By Payment Report
Withholding Tax By Supplier Report
Withholding Tax By Tax Authority Report
Withholding Tax Certificate Listing
Withholding Tax Letter
Withholding Tax Report
Invoice Reports
Batch Control Reports
Credit Memo Matching Report
Invoice Aging Report
Invoice Approval Status Report
Invoice Audit Listing by Voucher Number
Invoice Audit Listing
Invoice Audit Report
Invoice History Report
Invoice on Hold Report
Invoice Register
Invoice Validation Report
Matched and Modified Receipts Report
Matching Detail Report
Matching Hold Detail Report
Open Items Revaluation Report
Prepayments Status Report
Recurring Invoices Report
Unrealized Gain/Loss Report
Payment Reports
Cash Requirement Report
Discounts Available Report
Discounts Taken and Lost Report
Payment Audit by Voucher Number Report
Payment Exceptions Report
Payment Gain & Loss Report
Payment Register
Stopped Payments Report
Unclaimed Property Report
Void Payment Register
Receivables and Payables Netting Reports
Accounting and Reconciliation Reports
Accounts Payable Trial Balance Report
Accounts Payable Negative Supplier Balance Report
Period Close Exceptions Report
Posted Invoice Register
Posted Payment Register
Unaccounted Transactions Report
Key Indicators Report
Key Indicators Current Activity Report
Key Indicators Invoice Activity Report
Key Indicators State-of-the-System Report
Notices
Invalid PO Supplier Notice
Matching Hold Agent Notice
Prepayment Remittance Notice
Print Invoice Notice
Receiving Hold Requestor Notice
Supplier Open Balance Letter
Listings
Bank Account Listing
Distribution Set Listing
Employee Listing
Payment Terms Listing
Payables Lookups Listing
Tolerance Listing
Country-Specific Reports
Subledger Accounting Reports