Page 1 of 1
AP Payment Journal Summary
Posted: Wed Aug 03, 2011 12:07 am
by johnry4321
Dear All,
Need Help on how I can generate summary report from the AP Payment voucher all payment from Leasehold Improvement with their respective supplier. By the way we are using R12.
TY,
John
Posted: Mon Aug 08, 2011 4:31 am
by karthikeyanp1981
Dear John,
i am not sure whether you are asking the standard report name available for the purposes or seeking help to build a new report specific to your requirement.
In Release 12, for the payment details, you can run payment register report, posted payments report for those details, but the parameters will be seeded ....
If Leasehold improvement is a supplier category (vendor type), and it is attached to those respective suppliers, then you can run supplier paid history report, which contains a parameter supplier category, so by selecting the leasehold improvement category, only payments made to suppliers of that category will be displayed in the report.
Regards,
Karthikeyan