Electronic Funds Transfer Reporting for A/P

The system provides numerous report selections so you can create custom reports that satisfy the reporting needs in your organization. This reporting gives you the flexibility you need, from specifying which columns appear, to sorting and totaling the information presented. You control the output so you get just the reports you want.

Troubleshooting

• To print a report for the A/P electronic payments, create a voucher register in Reports>Check/Voucher Register and filter for Payment Type = Voucher and also filter for Transaction Source = APS (A/P System Generated Checks/Vouchers). You may also need to filter for a specific Session ID.

Below is a list of all the reports affected by the Electronic Funds Transfer for A/P module.

Menu Selection	Report	Module
Reports>Accounts Payable>	Vendor Information List	Accounts Payable
	Detail A/P Ledger	Accounts Payable
	Invoices Selected for Payment	Accounts Payable
Reports>	Check/Voucher Register	General Ledger Reports
Reports>Journals>	Cash Journal	General Ledger Reports
Reports>Transaction Reports>	Posted General Ledger Transactions	General Ledger Reports
Reports>General Ledger Analysis>	Standard General Ledger	General Ledger Reports
	Expanded General Ledger	General Ledger Reports

Note: Additional columns and filters are integrated into these Accounts Payable and General Ledger reports to help track electronic payment information.