Export Payable Transactions

Purpose

Allows the export of payable transactions between the date ranges specified

Access

1. Payable | Export Payable Transactions
   

Report

• Related Articles

• Export Lease Account Details

  Purpose To allow the Export of Lease Account information to a specified location Access Lease | Export Lease Account Details Report Report Specific Parameters Field Explanation Enhanced Format Check on to include Lease Asset information

• Export Account Details

  Purpose Exports the Account Details and associated Client Details for each account Note: Does not include module specific fields Access Account | Export Account Details Process Report Specific Parameters Field Explanation Credit Balance Check on to ...

• Payable Account Listing Report

  Purpose Allows the printing of the Payable Account Details showing: Code Name and Address Work Phone Bank Account Access Payable | Print Account Listing Process Field Explanation Report Order

• Export Broker Interest Details

  Purpose Exports the Broker Interest Details on a Call Saving or Deposit Account Access Call Savings | Export Broker Interest Details Deposit | Export Broker Interest Details Report Report Specific Parameters Field Explanation Account Type [F2] and ...

• Payable Trial Balance

  Purpose Provide a listing of payable accounts due for payment aged by the period they have remained unpaid for Access Payable | Print Trial Balance Report Report Order