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Finance | Project Operations, Human Resources, ...

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AR and AP report needed with below criteria

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Posted on by Loveleen

I need to be able to run a report showing how much we invoice in a day in a dollar amount and how much we pay out per day in a dollar amount. How would I got about doing this?

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Microsoft Dynamics GP

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Richard Wheeler 75,852 Moderator on at

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Assuming you post your daily SOP batches and subsequent AR batches you can run

Reports->Sales->History->Receivables Transaction History and specify a single date range to give you your daily AR billing.

Reports_>Purchasing->History->Transaction History-Detail change document type tp payment and specify date with give you your AP daily payment amount. You could also get this from a checkbook register report.

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