This report shows invoices that have not been exported as of a certain date, but should hit the relevant fiscal period.
Filters
Filter | Description |
Group | Group of locations to run a report on Select “All” from the group dropdown to run the report across all groups |
Location | Select a Group, then choose a specific location or choose "All" from the Location drop-down |
Invoice Date | Choose a pre-filled date range or set a custom date Range. |
After Export Date | Choose to include only invoices that (1) have not been exported yet, and (2) were not exported after the given "After Export Date." |
Vendor | Un-accrued invoices from a specific vendor |
Field Description
Field | Description |
Location | Location specified on the invoice |
Department | Department code / company code |
Vendor | Vendor name |
Invoice Number | Invoice number |
Invoice Date | Invoice date |
Posting Date | Posting Date |
Account | GL Account Split summary |
Amount | Sum of the spend for GL Account |
Approved Status | Approved status |
Approver | User who approved |
Memo | Memo added to invoice |
Issue | Issue for flagged invoice |
Comments |
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Access Model
Category: Accounts Payable
Available to users as a standard report across all plans
