Running an AP Distribution Report

The reports produced are:

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

  1. From any IntelliDealer screen, navigate to Financial Management > Accounts Payable > A/P Reports > Distribution.

    Run Parameters

  2. Fill in the fields, referring to the table below:

    Distribution
    Field Description
    Sort by Select a sort option to sort the distribution report by either account or vendor.
    Select Account Enter the account you wish to include on the distribution report.
    or All Accounts Includes all accounts on the distribution report.
    Select Profit Center Enter the profit center you wish to include on the distribution report.
    or All Profit Centers Includes all profit centers on the distribution report.
    Select Date Range Select the date range that the distribution report will cover.
    Printer The printer to be used for printing the distribution report produced by the run.
    or PDF Creates a PDF file of the selected report which can be viewed via the PDF Viewer.

  3. Click the Run Report button to submit the financial A/P outstanding aged report.

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

Revision: 2024.04