A/P Reports

Use the A/P Reports menu to select a report to run.

From anywhere in IntelliDealer, navigate to Financial Management > Accounts Payable > A/P Reports and choose one of these reports from the list: 

Report Description See
Vendor Listing Allows you to produce accounts payable vendor master listings. Running a Vendor Listing Report
Vendor Labels Allows you to produce labels for vendors. Running a Vendor Labels Report
Parts Vendor Listing Allows you to produce parts vendor master listings. Running a Parts Vendor Listing Report
Parts Vendor Labels Allows you to produce labels for parts vendors Running a Parts Vendor Labels Report
Outstanding Allows you to print a list of outstanding vouchers waiting to be paid. Running a Financial A/P Outstanding Report
Outstanding Aged Allows you to print an accounts payable outstanding report aged by invoice date or due date. Running a Financial A/P Outstanding Aged Report
1099 Form Print Allows you to print the Department of Treasury Internal Revenue Service Miscellaneous Income Form 1099. Running a 1099 Form Print
Distribution

Prints a report based on the G/L distribution that was keyed on the vouchers:

  • The current year to date accounts payable distribution excluding the current month
  • The current months accounts payable distribution
  • Any previous years distribution
Running an A/P Distribution Report

The reports produced when running one of the A/P reports are:

WFMAP02A Vendor Master Listing
WFMAP02B Labels Page - Vendor
WFMAP02D Labels Individual
WFMAP02A Vendor Parts Listing
WFMARP02A Labels Page - Parts Vendor
WFMAP02D Labels Individual - Parts Vendor
AP5080 Accounts Payable Outstanding By Vendor
Accounts Payable Outstanding By Invoice Number
Accounts Payable Outstanding By Vendor Name
Accounts Payable Outstanding By Due Date
WFMAPOUST2 Accounts Payable Outstanding (Aged) By Vendor
Accounts Payable Outstanding (Aged) By Due Date
Accounts Payable Outstanding (Aged) By Invoice Number
Accounts Payable Outstanding (Aged) By Vendor Name
WFMDS02A Accounts Payable Distribution- Current Month Allocations - Summary By Account
Accounts Payable Distribution - Current Month - Summary By Month By Account
Accounts Payable Distribution - Current Month - Detail
Accounts Payable Distribution - Year To Date Allocations - Summary By Account
Accounts Payable Distribution - Year To Date - Summary By Month By Account
Accounts Payable Distribution - Year To Date - Detail
AP7001-0100 Vendor Analysis - Current month - Summary By Vendor
AP7001-0101 Vendor Analysis - Current month - Summary By Month By Vendor
AP7001-0111 Vendor Analysis - Current month - Detail
AP7001-1000 Vendor Analysis - Year To Date Allocations - Summary By Vendor
AP7001-1001 Vendor Analysis - Year To Date - Summary By Month By Vendor
AP7001-1011 Vendor Analysis - Year To Date - Detail
WFMDS02B Accounts Payable Distribution - by vendor

Security: 601 - Accounts Payable, Other - Access A/P Reports

Revision: 2024.04