A/P Options Report

Overview

The Options report lists the options selected and other information entered on the A/P Options screen to specify how your Accounts Payable system operates.

When to Print

Print the report when you change your selections for Accounts Payable options.

Information Printed on This Report

• The options on the A/P Options screen, and the selection for each.
• The prefix and next number to assign to prepayments.
• The numbers that will be assigned to the next invoice, payment, and adjustment batch you create, and the next posting sequence for each batch type.
• The posting sequences through which you have created general ledger transactions.