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Cheque Run Report - Summary of Payments to Creditors Q

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Posted on by Community Member Microsoft Employee

Is there a Summary Report I can generate of a listing of Creditor pay amounts, prior to finalising of my Cheque Run?

I can see the amounts on screen, but would prefer a summary printout. There is one Report auto generated, as far as I can see, but this shows all the invoices paid and not paid, in my instance, is nearly 100 pages, there is just far to much noise on this Report for what I want

Can a Smartlist do this, if its still a "work in progress" and not a Posted status?

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L Vail 65,271 on at

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RE: Cheque Run Report - Summary of Payments to Creditors Q

Hi,

I believe the information you need is located in table PM10300 (PM Payment Work). I do not think there is a SmartList already created, but you can certainly get this information by creating a new one. You could also create an Excel report fairly easily.

Kind regards,

Leslie